Mecalux (U.K.) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,169,696
Cash
£840,004
Turnover
—
Profit / loss
£378,973
Current assets
£12,994,925
Creditors < 1 year
£9,859,651
Equity
£3,169,696
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,169,696 | £2,790,723 | — | — | — | — | — |
| Equity | £3,169,696 | £2,790,723 | — | — | £460,697 | £257,043 | £65,570 |
| Assets | |||||||
| Fixed assets | £34,422 | £39,702 | — | — | — | — | — |
| Property, plant & equipment | £33,366 | £39,702 | — | — | £48,698 | £63,241 | — |
| Current assets | £12,994,925 | £11,485,844 | — | — | £5,217,171 | £3,348,871 | — |
| Cash at bank | £840,004 | £694,231 | — | — | £366,222 | £412,722 | — |
| Debtors | £11,254,446 | £9,655,402 | — | — | £4,209,802 | £2,563,169 | — |
| Stock | — | — | — | — | £641,147 | £372,980 | — |
| Liabilities | |||||||
| Creditors within one year | £9,859,651 | £8,734,823 | — | — | £4,805,172 | £3,155,069 | — |
| Net current assets | £3,135,274 | £2,751,021 | — | — | £411,999 | £193,802 | — |
| Assets less current liabilities | £3,169,696 | £2,790,723 | — | — | £460,697 | £257,043 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,255,033 | — | — |
| Gross profit | — | — | — | — | £3,214,474 | — | — |
| Operating profit | — | — | — | — | £203,654 | — | — |
| Profit before tax | £505,297 | £675,362 | — | — | £203,654 | — | — |
| Profit / loss | £378,973 | £494,997 | — | — | £203,654 | −£1,108,527 | — |
| People | |||||||
| Average employees | 40 | 43 | — | — | 26 | 24 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-05-21 · satisfied 2023-05-16
All monies
SatisfiedFixed · created 1997-06-24 · satisfied 2023-05-16
All monies
SatisfiedProperty · created 1993-12-10 · satisfied 2023-05-16
THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS TO THE CHARGEE UNDER THE LEASE OF E VEN DATE AND THIS DEED
Satisfied