Menai Tractors Ltd
Repair and maintenance of other transport equipment n.e.c. · Caernarfon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£209,885
Cash
£312,707
Turnover
—
Profit / loss
—
Current assets
£3,202,280
Creditors < 1 year
—
Equity
£209,885
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £209,885 | £280,884 | £215,260 | £182,726 | £112,961 | £68,145 | £53,977 | £39,220 | £37,151 | £36,911 | £17,839 | £387 | −£57,140 | £26,606 | £17,560 | £21,466 | £17,322 | £5,441 |
| Equity | £209,885 | £280,884 | £215,260 | £182,726 | £112,961 | £68,145 | £53,977 | £39,220 | £37,151 | £36,911 | £17,839 | £387 | −£57,140 | £26,606 | £17,560 | £21,466 | £17,322 | £5,441 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £92,912 | £69,309 | £52,705 | £52,272 | £50,991 | £49,961 | £46,966 | £57,602 | £44,760 | £49,120 | £57,493 | £74,377 |
| Property, plant & equipment | £280,187 | £273,112 | £180,843 | £162,427 | £195,986 | £106,661 | £92,912 | £69,309 | £52,705 | £52,272 | £50,991 | £49,961 | £46,966 | £57,602 | £44,760 | £49,120 | £57,493 | £74,377 |
| Current assets | £3,202,280 | £3,906,404 | £3,691,640 | £4,162,617 | £2,659,499 | £2,541,576 | £2,357,597 | £1,438,947 | £1,272,953 | £1,370,625 | £976,258 | £990,044 | £743,395 | £776,319 | £825,508 | £866,287 | £648,584 | £517,031 |
| Cash at bank | £312,707 | £95,366 | £295,139 | £219,056 | £94,075 | £199,720 | £97,929 | £100,640 | £118,443 | £67,432 | £54,583 | £53,797 | £50,574 | £61,334 | £50,317 | £57,437 | £50,131 | £9,803 |
| Debtors | £447,161 | £793,542 | £691,279 | £753,705 | £475,530 | £687,326 | £697,214 | £467,795 | £452,704 | £481,180 | £220,670 | £199,877 | £185,651 | £183,411 | £237,353 | £249,459 | £170,103 | £204,878 |
| Stock | £2,442,412 | £3,017,496 | £2,705,222 | £3,189,856 | £2,089,894 | £1,654,530 | £1,562,454 | £870,512 | £701,806 | £822,013 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,309,904 | £1,401,064 | £1,188,304 | £1,308,848 | £925,664 | £965,516 | £787,014 | £713,012 | £759,886 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £80,074 | £57,936 | £90,741 | £67,880 | £83,746 | £74,102 | £60,487 | £94,303 | £92,822 | — | — | — |
| Provisions | £37,970 | £22,443 | £26,778 | £16,954 | £22,443 | £9,832 | £6,554 | £10,036 | £9,462 | £9,258 | — | — | — | — | — | — | — | — |
| Net current assets | £158,740 | £298,854 | £292,568 | £339,595 | £192,782 | £269,148 | £47,693 | £37,883 | £84,649 | £61,777 | £50,594 | £24,528 | −£43,619 | £63,307 | £65,622 | £88,564 | £100,524 | £41,603 |
| Assets less current liabilities | £438,927 | £571,966 | £473,411 | £502,022 | £388,768 | £375,809 | £140,605 | £107,192 | £137,354 | £114,049 | £101,585 | £74,489 | £3,347 | £120,909 | £110,382 | £137,684 | £158,017 | £115,980 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 11 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-05-14
All monies
OutstandingAll Assets · created 2007-07-26
All monies
OutstandingAll Assets · created 2007-05-22
All monies
Outstanding