Mega Electrical Nw Ltd
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,419,869
Cash
£97,904
Turnover
—
Profit / loss
—
Current assets
£1,463,035
Creditors < 1 year
£239,875
Equity
—
Average employees
20
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,419,869 | £1,295,463 | £1,266,400 | £980,011 | £833,600 | £623,073 | £668,365 | £496,375 | £149,828 | £58,139 | £37,585 | £38,007 | £15,872 |
| Equity | — | — | — | — | £833,600 | £623,073 | £668,365 | £496,375 | £149,828 | £58,139 | £37,585 | £38,007 | £15,872 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £143,929 | £82,580 | £58,350 | £60,949 | £60,049 | £39,866 |
| Property, plant & equipment | £283,351 | £324,738 | £376,127 | £338,662 | £154,847 | £170,634 | £145,633 | £143,929 | £82,580 | £58,350 | £60,949 | £60,049 | £39,866 |
| Current assets | £1,463,035 | £1,365,707 | £1,439,134 | £1,150,520 | £1,199,206 | £841,881 | £920,781 | £618,184 | £390,722 | £293,880 | £113,846 | £94,647 | £59,029 |
| Cash at bank | £97,904 | £91,678 | £59,337 | £101,330 | £458,087 | £9,993 | £15,110 | £83,463 | £26,883 | £6,345 | £46,910 | £31,176 | £24,867 |
| Debtors | £1,121,285 | £1,059,056 | £1,160,357 | £1,072,787 | £566,250 | £674,558 | £822,075 | — | — | — | £66,936 | £63,471 | £34,162 |
| Stock | £243,846 | £214,973 | £219,440 | −£23,597 | £174,869 | £157,330 | £83,596 | £40,279 | £123,728 | £5,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £239,875 | £258,419 | £350,861 | £232,317 | £223,136 | £322,289 | £351,243 | £221,495 | £306,772 | £282,062 | £121,539 | £107,579 | — |
| Creditors after one year | £26,064 | £67,478 | £120,924 | £199,778 | £261,990 | £33,069 | £19,847 | £18,334 | £2,848 | £5,723 | £11,309 | £6,161 | — |
| Provisions | — | — | — | — | — | — | — | −£25,909 | −£13,854 | −£6,306 | −£4,362 | −£2,949 | £4,036 |
| Net current assets | £1,223,160 | £1,107,288 | £1,088,273 | £918,203 | £976,070 | £519,592 | £569,538 | — | — | — | −£7,693 | −£12,932 | −£19,958 |
| Assets less current liabilities | £1,506,511 | £1,432,026 | £1,464,400 | £1,256,865 | £1,130,917 | £690,226 | £715,171 | £540,618 | £166,530 | £70,168 | £53,256 | £47,117 | £19,908 |
| People | |||||||||||||
| Average employees | 20 | 25 | 25 | 25 | 25 | 20 | 20 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-18
—
Outstanding