Brian Meehan Ltd.
Other sports activities · Marlborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£32,733
Cash
£30,798
Turnover
—
Profit / loss
−£68,945
Current assets
£1,332,751
Creditors < 1 year
£1,155,550
Equity
−£32,733
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,733 | £36,212 | −£12,270 | — | — | £155,881 | £179,487 | £151,570 | £289,130 | £195,729 | £184,560 | £108,758 | £314,663 | £342,777 | £440,048 |
| Equity | −£32,733 | £36,212 | −£12,270 | £13,119 | £150,813 | £155,881 | £179,487 | £151,570 | £289,130 | £195,729 | £184,560 | £108,758 | £314,663 | £342,777 | £440,048 |
| Assets | |||||||||||||||
| Fixed assets | £757,480 | £794,746 | — | — | — | — | £275,351 | £343,108 | £120,641 | £93,417 | — | — | — | — | £272,846 |
| Property, plant & equipment | £757,480 | £794,746 | — | — | — | £765,972 | £139,351 | £207,108 | £69,641 | £42,417 | £56,338 | £43,113 | £81,836 | £252,965 | £272,846 |
| Current assets | £1,332,751 | £1,448,658 | — | — | — | £893,786 | £925,565 | £746,152 | £1,060,523 | £1,062,771 | £1,177,819 | £866,696 | £1,302,385 | £979,968 | £510,853 |
| Cash at bank | £30,798 | £6,651 | — | — | — | £873 | £676 | £9,557 | £21,102 | £9,647 | £1,834 | £2,260 | £5,063 | £103,895 | £120,936 |
| Debtors | £1,188,875 | £1,114,841 | — | — | — | £724,602 | £736,316 | £557,002 | £829,622 | £892,487 | £865,204 | £499,039 | £841,833 | £247,709 | £144,672 |
| Stock | £113,078 | £327,166 | — | — | — | £168,311 | £188,573 | £179,593 | £209,799 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,155,550 | £1,184,433 | — | — | — | — | — | — | — | £934,939 | £992,311 | £769,968 | £1,023,624 | £835,674 | — |
| Creditors after one year | £967,414 | £1,022,759 | — | — | — | — | — | — | — | £25,520 | £57,286 | £31,083 | £45,934 | £23,844 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,638 | £32,197 |
| Net current assets | £177,201 | £264,225 | — | — | — | £51,755 | −£22,581 | −£59,599 | £203,855 | £127,832 | £185,508 | £96,728 | £278,761 | £144,294 | £232,100 |
| Assets less current liabilities | £934,681 | £1,058,971 | — | — | — | £817,727 | £252,770 | £283,509 | £324,496 | £221,249 | £241,846 | £139,841 | £360,597 | £397,259 | £504,946 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£68,945 | £90,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 33 | 25 | — | — | — | 28 | 22 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-05-31
—
OutstandingAll Assets · created 2013-12-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-09-18 · satisfied 2012-10-26
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-10-18 · satisfied 2013-11-30
All monies
Satisfied