Membracon (UK) Limited
Engineering design activities for industrial process and production · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£162,303
Cash
£51,910
Turnover
—
Profit / loss
—
Current assets
£633,713
Creditors < 1 year
—
Equity
£162,303
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,303 | £165,624 | £149,231 | £86,556 | £96,836 | £184,511 | — | — | — | — | — | — | — | −£53,025 | −£39,418 |
| Equity | £162,303 | £165,624 | £149,231 | £86,556 | £96,836 | £184,511 | £238,883 | £277,845 | £257,447 | £253,376 | £283,119 | £69,580 | £40,175 | −£53,025 | −£39,418 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £641 | £3,619 |
| Property, plant & equipment | £2,871 | £1,903 | £2,185 | £2,600 | £3,415 | £5,026 | £5,578 | £4,830 | £6,265 | £303 | £337 | £374 | £416 | £641 | £3,619 |
| Current assets | £633,713 | £522,660 | £623,254 | £474,540 | £447,626 | £481,073 | £509,279 | £643,013 | £681,635 | £394,246 | £544,857 | £299,577 | £218,284 | £90,004 | £97,608 |
| Cash at bank | £51,910 | £84,620 | £162,584 | £104,993 | £92,661 | £75,578 | £44,064 | £114,804 | £52,633 | £74,239 | £156,093 | £61,200 | £23,908 | £16,646 | £2,608 |
| Debtors | £425,237 | £292,736 | £340,845 | £270,274 | £235,834 | £269,362 | £315,434 | £377,545 | £451,024 | £134,807 | — | £101,177 | £125,076 | £34,208 | £69,000 |
| Stock | £156,566 | £145,304 | £119,825 | £99,273 | £119,131 | £136,133 | £149,781 | £150,664 | £177,978 | £185,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,075 | £230,371 | £178,525 | — | — |
| Net current assets | £163,599 | £177,888 | £171,213 | £119,452 | £137,588 | £179,485 | £233,305 | £273,015 | £251,182 | £253,073 | £282,782 | £69,206 | £39,759 | −£53,666 | −£43,037 |
| Assets less current liabilities | £166,470 | £179,791 | £173,398 | £122,052 | £141,003 | £184,511 | £238,883 | £277,845 | £257,447 | £253,376 | £283,119 | £69,580 | £40,175 | −£53,025 | −£39,418 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-11-02
—
OutstandingAll Assets · created 2016-07-21
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Outstanding