Mem Aberystwyth Ltd
Other business support service activities n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£282,033
Cash
£40,258
Turnover
—
Profit / loss
—
Current assets
£455,337
Creditors < 1 year
—
Equity
£282,033
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,033 | £246,585 | £206,558 | £177,510 | £117,254 | £108,409 | £89,570 | £54,118 | £49,194 | £9,180 | £22,158 |
| Equity | £282,033 | £246,585 | £206,558 | £177,510 | £117,254 | £108,409 | £89,570 | £54,118 | £49,194 | £9,180 | £22,158 |
| Assets | |||||||||||
| Property, plant & equipment | £16,410 | £11,526 | £14,432 | £17,648 | £22,077 | £6,230 | £6,918 | £8,636 | £10,345 | £21,756 | £35,002 |
| Current assets | £455,337 | £393,170 | £375,047 | £409,764 | £315,309 | £200,507 | £221,516 | £170,160 | £214,493 | £160,015 | £149,167 |
| Cash at bank | £40,258 | £0 | £12,797 | £49,705 | £99,813 | £93,873 | £60,149 | £20,958 | £67,909 | £50,983 | £37,969 |
| Debtors | £155,547 | £119,906 | £77,250 | £102,759 | £89,122 | £85,918 | £126,273 | £119,112 | £141,584 | £21,032 | £100,198 |
| Stock | £259,532 | £273,264 | £285,000 | £257,300 | £126,374 | £20,716 | £35,094 | £30,090 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,591 | £161,311 |
| Provisions | £3,610 | £2,103 | £0 | £3,353 | £4,195 | £1,184 | £1,314 | £1,641 | £0 | £0 | £700 |
| Net current assets | £269,233 | £237,162 | £192,126 | £163,215 | £99,372 | £103,363 | £83,966 | £47,123 | £38,849 | −£12,576 | −£12,144 |
| Assets less current liabilities | £285,643 | £248,688 | £206,558 | £180,863 | £121,449 | £109,593 | £90,884 | £55,759 | £49,194 | £9,180 | £22,858 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 5 | 9 | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-09-29
—
OutstandingFixed · created 2026-09-29
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OutstandingFixed · created 2025-11-20
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OutstandingAll Assets · created 2025-11-20
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Outstanding