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Companies/04027247

M.e.s. (UK) Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£124,256
Cash
£40,027
Turnover
—
Profit / loss
—
Current assets
£140,667
Creditors < 1 year
£16,411
Equity
£124,256
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£124,256£123,408£122,376£121,437£120,830£119,837£118,818£117,501£116,450£115,664£114,186£111,996£109,924£109,238£105,865£101,080£128,097
Equity£124,256£123,408£122,376£121,437£120,830£119,837£118,818£117,501£116,450£115,664£114,186£111,996£109,924£109,238£105,865£101,080£128,097
Assets
Fixed assets————————————————£37,120
Current assets£140,667£2,827,972£283,275£2,203,874£343,802£200,941£285,215£194,716£319,174£1,003,714£273,405£1,113,298£715,996£302,870£626,948£681,750£668,319
Cash at bank£40,027£2,816,204—£2,197,662£338,052£198,127£284,945£194,649£318,927£1,003,135£2,015£2,656£102£300,033£191£5,881£1,419
Debtors£100,640£11,768£283,275£6,212£5,750£2,814£270£67£247£579£271,390£1,110,642£715,894£2,837£626,757£675,869£666,900
Liabilities
Creditors within one year£16,411£2,704,564£160,899£2,082,437£222,972£81,104£166,397£77,215£202,724£888,050£159,219£1,001,302£606,072£193,632———
Net current assets£124,256£123,408£122,376£121,437£120,830£119,837£118,818£117,501£116,450£115,664£114,186£111,996£109,924£109,238£105,865£101,080£90,977
Assets less current liabilities£124,256£123,408£122,376£121,437£120,830£119,837£118,818£117,501£116,450£115,664£114,186£111,996£109,924£109,238£105,865£101,080£128,097
People
Average employees0————————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-03-22
—
Outstanding
All Assets · created 2007-06-15
All monies
Outstanding