Mesh Stock Ltd
Wholesale of other intermediate products · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£351,021
Cash
£301,250
Turnover
—
Profit / loss
—
Current assets
£519,652
Creditors < 1 year
£169,734
Equity
£351,021
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £351,021 | £384,816 | £368,338 | £324,354 | £342,762 | £201,357 | £174,613 | — | £286,592 | £255,576 | £347,943 | £368,034 |
| Equity | £351,021 | £384,816 | £368,338 | £324,354 | £342,762 | £201,357 | £174,613 | £268,732 | £286,592 | £255,576 | £347,943 | £368,034 |
| Assets | ||||||||||||
| Fixed assets | £1,362 | £2,289 | £3,716 | £3,777 | £1,691 | £2,541 | £901 | £1,794 | £4,411 | £6,211 | £9,529 | £12,767 |
| Intangible assets | — | — | £0 | £0 | £124 | £424 | £724 | £1,024 | £1,324 | £0 | — | — |
| Property, plant & equipment | £1,362 | £2,289 | £3,716 | £3,777 | £1,567 | £2,117 | £177 | £770 | £3,087 | £6,211 | £9,529 | £12,767 |
| Current assets | £519,652 | £568,494 | £609,692 | £471,782 | £589,955 | £375,595 | £364,584 | £481,521 | £457,626 | £436,108 | £559,727 | £582,970 |
| Cash at bank | £301,250 | £345,140 | £357,319 | £240,779 | £315,573 | £216,202 | £187,999 | £232,501 | £259,444 | £217,489 | £370,144 | £385,195 |
| Debtors | £143,325 | £141,376 | £151,759 | £129,576 | £241,303 | £128,084 | £137,541 | £215,759 | £166,052 | £189,269 | £160,195 | £168,729 |
| Stock | £75,077 | £81,978 | £100,614 | £101,427 | £33,079 | £31,309 | £39,044 | £33,261 | £32,130 | £29,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £169,734 | £185,395 | — | — | — | — | — | — | — | — | £220,061 | £225,948 |
| Provisions | −£259 | −£572 | £929 | £965 | £356 | £419 | £0 | — | £169 | £706 | £1,252 | £1,755 |
| Net current assets | £349,918 | £383,099 | £365,551 | £321,542 | £341,427 | £199,235 | £173,712 | £266,938 | £282,350 | £250,071 | £339,666 | £357,022 |
| Assets less current liabilities | £351,280 | £385,388 | £369,267 | £325,319 | £343,118 | £201,776 | £174,613 | £268,732 | £286,761 | £256,282 | £349,195 | £369,789 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-11-25
All monies
OutstandingUnknown · created 2005-10-06
All monies
Outstanding