Mecelec Design Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£342,146
Cash
£335,093
Turnover
—
Profit / loss
£81,325
Current assets
£1,014,993
Creditors < 1 year
£680,417
Equity
£342,146
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £342,146 | £304,021 | £164,518 | — | — | — |
| Equity | £342,146 | £304,021 | £164,518 | £62,472 | −£89,750 | −£59,342 |
| Assets | ||||||
| Fixed assets | £17,570 | £21,064 | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £17,569 | £21,063 | — | — | — | — |
| Current assets | £1,014,993 | £810,609 | — | — | — | — |
| Cash at bank | £335,093 | £279,554 | — | — | — | — |
| Debtors | £195,184 | £382,349 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £680,417 | £507,652 | — | — | — | — |
| Creditors after one year | £10,000 | £20,000 | — | — | — | — |
| Net current assets | £334,576 | £302,957 | — | — | — | — |
| Assets less current liabilities | £352,146 | £324,021 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £81,325 | £173,703 | — | — | — | — |
| People | ||||||
| Average employees | 14 | 19 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-12-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-22 · satisfied 2016-07-28
—
SatisfiedProperty · created 1993-05-31 · satisfied 2024-01-04
All monies
Satisfied