Memory Express Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£464,703
Cash
£244,058
Turnover
—
Profit / loss
—
Current assets
£817,803
Creditors < 1 year
£358,771
Equity
£464,703
Average employees
3
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,703 | £407,902 | £356,701 | — | — | £277,304 | £254,531 | — | — | — | — | — |
| Equity | £464,703 | £407,902 | £356,701 | £350,949 | £317,535 | £277,304 | £254,531 | £251,910 | £247,977 | £283,931 | £382,445 | £409,446 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,671 | £5,672 | £6,727 | £5,495 | £775 | £0 | £3,483 | £3,034 | £4,661 | £15,674 | £19,254 | £20,326 |
| Current assets | £817,803 | £795,610 | £511,224 | £652,105 | £571,331 | £645,980 | £400,879 | £423,147 | £390,392 | £340,223 | £488,628 | £512,146 |
| Cash at bank | £244,058 | £173,937 | £181,868 | £208,590 | £191,845 | £143,482 | £61,410 | £58,262 | £60,757 | £96,036 | £186,299 | £185,197 |
| Debtors | £465,554 | £514,141 | £221,094 | £322,789 | £260,898 | £382,938 | £245,845 | £265,334 | £229,757 | £142,608 | £192,251 | £232,023 |
| Stock | — | — | — | — | £118,588 | £119,560 | £93,624 | £99,551 | £99,878 | £101,579 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £358,771 | £393,380 | — | £306,651 | £254,571 | £318,676 | £149,831 | — | — | — | £125,437 | £123,026 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £459,032 | £402,230 | £349,974 | £345,454 | £316,760 | £327,304 | £251,048 | £248,876 | £243,316 | £268,257 | £363,191 | £389,120 |
| Assets less current liabilities | £464,703 | £407,902 | £356,701 | £350,949 | £317,535 | £327,304 | £254,531 | £251,910 | £247,977 | £283,931 | £382,445 | £409,446 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-30 · satisfied 2024-09-26
—
Satisfied