Mezo Burton Limited
Social work activities without accommodation for the elderly and disabled · West Sussex
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,811
Cash
£485,001
Turnover
—
Profit / loss
—
Current assets
£697,594
Creditors < 1 year
£452,610
Equity
£230,811
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,811 | £79,656 | £214,911 | £240,423 | £313,889 | £245,602 | £111,687 | — | — | £75,883 | −£847 | −£68,557 |
| Equity | £230,811 | £79,656 | £214,911 | £240,423 | £313,889 | £245,602 | £111,687 | £138,776 | £158,035 | £75,883 | −£847 | −£68,557 |
| Assets | ||||||||||||
| Fixed assets | £16,972 | £21,992 | £141,682 | £121,337 | £19,373 | £26,891 | £46,157 | £63,294 | £89,121 | £119,907 | £17,341 | £22,941 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £21,800 | £52,240 | £82,680 | £113,120 | — | — |
| Property, plant & equipment | £16,972 | £21,992 | £141,682 | £121,337 | £19,373 | £26,891 | £24,357 | £11,054 | £6,441 | £6,787 | £4,381 | £5,661 |
| Current assets | £697,594 | £471,216 | £596,382 | £596,502 | £813,751 | £503,912 | £240,713 | £279,155 | £269,715 | £201,547 | £96,125 | £42,705 |
| Cash at bank | £485,001 | £205,313 | £460,995 | £407,084 | £723,309 | £395,554 | £126,266 | £137,351 | £183,571 | £109,848 | £46,568 | £27,956 |
| Debtors | £212,593 | £265,903 | £135,387 | £80,979 | £68,964 | £56,247 | £52,887 | £107,399 | £50,021 | £70,203 | £39,568 | £14,749 |
| Liabilities | ||||||||||||
| Creditors within one year | £452,610 | £369,100 | £403,793 | — | — | — | — | — | — | — | £74,937 | £74,703 |
| Creditors after one year | £31,145 | £44,452 | £119,360 | — | — | — | — | — | — | — | £38,500 | £59,500 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,357 | £876 | £0 |
| Net current assets | £244,984 | £102,116 | £192,589 | £241,075 | £544,516 | £274,117 | £65,530 | £75,482 | £68,914 | −£42,667 | £21,188 | −£31,998 |
| Assets less current liabilities | £261,956 | £124,108 | £334,271 | £362,412 | £563,889 | £301,008 | £111,687 | £138,776 | £158,035 | £77,240 | £38,529 | −£9,057 |
| People | ||||||||||||
| Average employees | — | — | — | 74 | 76 | 74 | 70 | 71 | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-03 · satisfied 2024-02-07
—
Satisfied