M.e.s.powersports Limited
Repair and maintenance of ships and boats · Deeside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£624,227
Cash
£128,206
Turnover
—
Profit / loss
—
Current assets
£2,123,879
Creditors < 1 year
£1,604,858
Equity
£624,227
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3115 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,227 | £378,415 | £445,401 | £366,337 | £251,596 | £170,145 | £143,321 | £106,763 | £82,749 | £71,258 | £69,665 | £61,872 | £51,917 | £68,500 | £55,982 |
| Equity | £624,227 | £378,415 | £445,401 | £366,337 | £251,596 | £170,145 | £143,321 | £106,763 | £82,749 | £71,258 | £69,665 | £61,872 | £51,917 | £68,500 | £55,982 |
| Assets | |||||||||||||||
| Fixed assets | £177,951 | £136,125 | £96,062 | £71,153 | £55,969 | £59,302 | £59,726 | £61,290 | £22,328 | £9,171 | £6,734 | £3,191 | £3,903 | £4,807 | £5,904 |
| Property, plant & equipment | £177,951 | £136,125 | £96,062 | £71,153 | £55,969 | £59,302 | £59,726 | £61,290 | £22,328 | £9,171 | £5,734 | £1,191 | £903 | £807 | £904 |
| Current assets | £2,123,879 | £2,107,162 | £1,662,200 | £866,924 | £835,590 | £605,629 | £268,605 | £253,198 | £287,303 | £290,661 | £298,056 | £365,907 | £299,212 | £328,585 | £253,647 |
| Cash at bank | £128,206 | £147,795 | £256,493 | £266,667 | £196,578 | £78,007 | £9,404 | £16,345 | £27,162 | £37,948 | £16,206 | £15,227 | £1,792 | £35,280 | £42,593 |
| Debtors | £138,407 | £78,285 | £126,538 | £31,975 | £67,071 | £87,971 | £54,171 | £37,667 | £36,566 | £38,206 | £30,755 | £19,574 | £4,089 | £4,089 | £4,689 |
| Stock | £1,857,266 | £1,881,082 | £1,279,169 | £568,282 | £571,941 | £439,651 | £205,030 | £199,186 | £223,575 | £214,507 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,604,858 | £1,741,262 | £1,279,423 | £526,501 | £589,963 | £480,206 | £166,610 | £187,310 | £202,872 | £200,944 | £203,634 | £272,617 | £213,327 | £225,207 | — |
| Creditors after one year | £72,745 | £123,610 | £33,438 | £45,239 | £50,000 | £14,580 | £18,400 | £20,415 | £24,010 | £27,630 | £31,491 | £34,609 | £37,871 | £39,685 | — |
| Net current assets | £519,021 | £365,900 | £382,777 | £340,423 | £245,627 | £125,423 | £101,995 | £65,888 | £84,431 | £89,717 | £94,422 | £93,290 | £85,885 | £103,378 | £90,613 |
| Assets less current liabilities | £696,972 | £502,025 | £478,839 | £411,576 | £301,596 | £184,725 | £161,721 | £127,178 | £106,759 | £98,888 | £101,156 | £96,481 | £89,788 | £108,185 | £96,517 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 6 | 4 | 5 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-02-24 · satisfied 2024-01-16
£3,375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied