M.e.s. Ltd.
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,836
Cash
£796,107
Turnover
—
Profit / loss
—
Current assets
£2,081,140
Creditors < 1 year
£1,622,293
Equity
£483,836
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £483,836 | £559,081 | £736,421 | £661,263 | £633,108 | £1,961,719 | £1,502,184 | £1,163,242 | £1,108,781 | £937,662 | £567,420 | £513,646 | £326,748 | £246,211 | £241,877 | £129,572 |
| Equity | £483,836 | £559,081 | £736,421 | £661,263 | £633,108 | £1,961,719 | £1,502,184 | £1,163,242 | £1,108,781 | £937,662 | £567,420 | £513,646 | £326,748 | £246,211 | £241,877 | £129,572 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £323,466 | £246,193 | £157,076 | £158,273 | £106,626 | £85,767 |
| Property, plant & equipment | £150,425 | £181,154 | £229,714 | £239,028 | £222,753 | £251,063 | £299,752 | £290,432 | £338,173 | £421,032 | £323,466 | £246,193 | £157,076 | £158,273 | £106,626 | £85,767 |
| Current assets | £2,081,140 | £2,429,905 | £2,948,422 | £2,961,058 | £2,734,975 | £3,332,220 | £2,779,080 | £2,137,099 | £1,971,027 | £1,724,248 | £1,337,025 | £1,051,176 | £738,168 | £628,466 | £623,503 | £523,495 |
| Cash at bank | £796,107 | £1,015,927 | £1,096,657 | £1,347,419 | £1,130,889 | £1,106,374 | £750,118 | £259,756 | £192,463 | £489,086 | £165,443 | £23,864 | £11 | £1,004 | £20,002 | £859 |
| Debtors | £226,891 | £185,365 | £208,275 | £262,440 | £235,043 | £314,314 | £185,090 | £355,572 | £426,799 | £213,662 | £197,756 | £195,202 | £74,819 | £55,294 | £72,222 | £49,702 |
| Stock | — | — | — | — | £1,369,043 | £1,911,532 | £1,843,872 | £1,521,771 | £1,351,765 | £1,021,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,622,293 | £1,715,108 | £1,881,744 | £1,764,624 | £1,385,776 | £1,545,018 | — | — | — | — | — | — | £508,388 | — | — | — |
| Creditors after one year | £83,333 | £287,711 | £514,193 | £727,459 | £898,748 | £12,269 | — | — | — | — | — | — | £36,335 | — | — | — |
| Provisions | £42,103 | £49,159 | £45,778 | £46,740 | £40,096 | £64,277 | £64,277 | £60,322 | £71,142 | £87,081 | £63,423 | £37,329 | £23,773 | £28,758 | £16,792 | £8,330 |
| Net current assets | £458,847 | £714,797 | £1,066,678 | £1,196,434 | £1,349,199 | £1,787,202 | £1,356,248 | £1,007,293 | £962,147 | £809,132 | £450,038 | £430,171 | £229,780 | £193,839 | £169,667 | £64,497 |
| Assets less current liabilities | £609,272 | £895,951 | £1,296,392 | £1,435,462 | £1,571,952 | £2,038,265 | £1,656,000 | £1,297,725 | £1,300,320 | £1,230,164 | £773,504 | £676,364 | £386,856 | £352,112 | £276,293 | £150,264 |
| People | ||||||||||||||||
| Average employees | 48 | 49 | 59 | 60 | 58 | 62 | 68 | 62 | 88 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-21 · satisfied 2019-09-23
All monies
Satisfied