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Companies/12040179

Meehu Retail Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£512,982
Cash
£279,371
Turnover
—
Profit / loss
—
Current assets
£762,122
Creditors < 1 year
£1,353,145
Equity
£512,982
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-319 months2020-06-3013 months
Balance sheet
Net assets£512,982£399,883£172,400£182,728£132,907£72,764£28,459
Equity£512,982£399,883£172,400£182,728£132,907£72,764£28,459
Assets
Fixed assets£1,403,442£493,104£513,580£107,742£92,516£95,895£99,527
Intangible assets£583,000£250,000—£75,000£75,000£75,000£75,000
Property, plant & equipment£820,442£243,104—£32,742£17,516£20,895£24,527
Current assets£762,122£575,153£536,828£528,816£258,248£164,103£97,960
Cash at bank£279,371£302,529—£304,551£233,192£137,103£52,960
Debtors£67,751£134,624—£200,765£2,444£1,000£21,000
Stock£415,000£138,000—£23,500£27,500£26,000£24,000
Liabilities
Creditors within one year£1,353,145£626,734£813,031£371,003£97,826£141,234£46,528
Creditors after one year£299,437£41,640£64,977£82,827£120,031£46,000£122,500
Provisions——£0————
Net current assets−£591,023−£51,581−£276,203£157,813£160,422£22,869£51,432
Assets less current liabilities£812,419£441,523£237,377£265,555£252,938£118,764£150,959
People & pay
Average employees145—5550
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-02-10
—
Outstanding
All Assets · created 2026-02-10
—
Outstanding
Floating · created 2025-09-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2025-09-09
—
Satisfied