Mem-Star Distribution Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£294,496
Cash
£182,243
Turnover
—
Profit / loss
—
Current assets
£365,053
Creditors < 1 year
£245,304
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £294,496 | £185,445 | £182,243 | £199,604 | £182,078 | £116,889 |
| Equity | — | — | — | — | £182,078 | £116,889 |
| Assets | ||||||
| Fixed assets | £449,006 | £370,071 | £2,479 | £3,479 | £3,484 | £4,484 |
| Intangible assets | £125 | £625 | £1,125 | £1,625 | £1,625 | £2,125 |
| Property, plant & equipment | £448,881 | £369,446 | £1,354 | £1,854 | £1,859 | £2,359 |
| Current assets | £365,053 | £142,989 | £240,650 | £177,313 | £239,461 | £241,405 |
| Cash at bank | £182,243 | £48,265 | £154,128 | £97,595 | £97,451 | £35,309 |
| Debtors | £16,496 | £37,234 | £22,543 | £79,718 | £126,838 | £185,420 |
| Stock | £166,314 | £57,490 | £63,979 | £0 | £15,172 | £20,676 |
| Liabilities | ||||||
| Creditors within one year | £245,304 | £64,524 | £63,019 | −£18,812 | £60,607 | £129,000 |
| Creditors after one year | £256,700 | £245,532 | −£2,133 | £0 | £260 | £0 |
| Net current assets | £119,749 | £78,465 | £177,631 | £196,125 | £178,854 | £112,405 |
| Assets less current liabilities | £568,755 | £448,536 | £180,110 | £199,604 | £182,338 | £116,889 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-09-02 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2024-09-02 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2014-12-31 · satisfied 2019-09-06
—
Satisfied