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Companies/03954360

Mec Com Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,367,915
Cash
£30,007
Turnover
£14,043,563
Profit / loss
£137,857
Current assets
£4,671,237
Creditors < 1 year
—
Equity
£3,367,915
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,367,915£3,645,555£3,243,007£2,904,426————————
Equity£3,367,915£3,645,555£3,243,007£2,904,426£2,732,240£2,801,732£2,619,665£2,774,764£2,527,324£1,643,079£1,055,511£789,293
Assets
Property, plant & equipment£905,426£212,770——————————
Current assets£4,671,237£5,081,304——————————
Cash at bank£30,007£453,310——————————
Debtors£1,400,326£852,278——————————
Stock£3,240,904£3,775,716——————————
Liabilities
Provisions£124,902£22,520——————————
Net current assets£2,820,405£3,457,348——————————
Assets less current liabilities£3,725,831£3,670,118——————————
Profit & loss
Turnover£14,043,563£17,383,748——————————
Gross profit£2,514,966£3,708,814——————————
Operating profit£81,020£1,001,363——————————
Profit before tax£23,842£960,583——————————
Profit / loss£137,857£716,185——————————
People
Average employees105119——————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-19
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Outstanding
—
Outstanding
Fixed · created 2015-07-06
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Outstanding
All Assets · created 2015-07-06
—
Outstanding
All Assets · created 2015-06-01
—
Outstanding
Fixed · created 2015-06-01
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Outstanding
Show 14 satisfied / released
Unknown · created 2015-07-16 · satisfied 2026-03-03
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Satisfied
All Assets · created 2011-11-21 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 2011-08-30 · satisfied 2012-03-15
All monies
Satisfied
Fixed · created 2011-08-15 · satisfied 2013-11-02
All monies
Satisfied
Unknown · created 2010-01-06 · satisfied 2013-11-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2005-08-03 · satisfied 2015-07-01
All monies
Satisfied
Unknown · created 2005-06-30 · satisfied 2013-11-02
All monies
Satisfied
Unknown · created 2005-06-30 · satisfied 2013-11-02
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2015-07-01
All monies
Satisfied
All Assets · created 2004-05-20 · satisfied 2015-07-01
All monies
Satisfied
Floating · created 2004-01-07 · satisfied 2007-04-04
All monies
Satisfied
Fixed · created 2004-01-07 · satisfied 2007-04-04
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2005-06-22
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2005-06-22
All monies
Satisfied