Mesh4 Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£815,743
Cash
£192,039
Turnover
—
Profit / loss
—
Current assets
£1,104,350
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £815,743 | £773,546 | £971,259 | £926,168 | £853,021 | £679,892 | £729,370 | £686,288 | £658,821 | £1,114,003 | £1,168,136 |
| Equity | — | — | — | — | — | — | — | £686,288 | £658,821 | £1,114,003 | £1,168,136 |
| Assets | |||||||||||
| Fixed assets | £9,911 | £10,566 | £9,098 | £12,152 | £14,577 | £18,513 | £19,579 | — | — | £595,521 | £1,275,643 |
| Property, plant & equipment | £9,911 | £10,566 | £9,098 | £12,152 | £14,577 | £18,513 | £19,579 | — | — | £277,140 | £976,302 |
| Current assets | £1,104,350 | £1,040,803 | £1,269,677 | £1,302,021 | £1,256,895 | £1,447,431 | £1,132,290 | £1,054,715 | £966,332 | £1,528,379 | £1,863,997 |
| Cash at bank | £192,039 | £165,878 | £89,565 | £198,385 | £217,002 | £159,947 | £7,808 | £3,715 | £17,697 | £108,657 | £14,161 |
| Debtors | £811,637 | £770,931 | £1,091,591 | £967,682 | £909,103 | £1,124,335 | £983,667 | £903,258 | £778,378 | £679,421 | £952,857 |
| Stock | £100,674 | £103,994 | £88,521 | £135,954 | £130,790 | £163,149 | £140,815 | £147,742 | £170,257 | — | — |
| Liabilities | |||||||||||
| Creditors | £298,518 | £262,823 | £262,516 | £313,005 | £313,451 | £653,552 | £422,499 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £368,427 | £307,511 | £969,897 | £1,517,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,000 | £454,081 |
| Net current assets | £805,832 | £777,980 | £1,007,161 | £989,016 | £943,444 | £793,879 | £709,791 | £686,288 | £658,821 | £558,482 | £346,574 |
| Assets less current liabilities | £815,743 | £788,546 | £1,016,259 | £1,001,168 | £958,021 | £812,392 | £729,370 | £686,288 | £658,821 | £1,154,003 | £1,622,217 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£114,892 | −£695,102 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2018-01-24
—
OutstandingShow 11 satisfied / released
Property · created 2015-01-08 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2013-01-31 · satisfied 2017-08-21
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SatisfiedUnknown · created 2012-03-12 · satisfied 2013-02-01
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2013-02-01
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SatisfiedAll Assets · created 2006-10-17 · satisfied 2013-02-01
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SatisfiedFixed · created 2002-02-25 · satisfied 2013-02-01
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SatisfiedUnknown · created 1999-10-01 · satisfied 2001-12-28
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-18 · satisfied 2013-02-01
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SatisfiedUnknown · created 2000-02-18 · satisfied 2013-02-01
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SatisfiedAll Assets · created 1998-04-01 · satisfied 2001-03-15
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SatisfiedUnknown · created 1998-04-01 · satisfied 2000-06-02
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Satisfied