Mefco Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£113,973
Cash
£2,117
Turnover
—
Profit / loss
—
Current assets
£44,396
Creditors < 1 year
—
Equity
−£113,973
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£113,973 | −£19,009 | £133,782 | £340,863 | −£141,728 | −£49,861 | £5,309 | £15,839 | £22,646 | £26,664 | £20,907 | — |
| Equity | −£113,973 | −£19,009 | £133,782 | £340,863 | −£141,728 | −£49,861 | £5,309 | £15,839 | £22,646 | £26,664 | £20,907 | −£6,499 |
| Assets | ||||||||||||
| Fixed assets | £778,138 | £798,771 | £824,187 | £852,347 | £861,216 | £869,385 | £832,689 | £859,041 | £516,638 | £544,488 | £572,499 | £605,069 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £778,137 | £798,770 | £824,186 | £852,346 | £861,215 | £869,384 | £832,688 | £859,040 | £516,637 | £544,487 | £572,498 | £605,068 |
| Current assets | £44,396 | £59,766 | £56,261 | £68,688 | £46,536 | £49,146 | £76,560 | £82,294 | £112,259 | £95,983 | £75,082 | £49,763 |
| Cash at bank | £2,117 | £4,237 | £9,878 | £9,155 | £5,323 | £6,166 | £28,572 | £40,274 | £63,007 | £72,185 | £59,170 | £33,330 |
| Debtors | £35,592 | £47,382 | £38,534 | £50,565 | £35,481 | £34,972 | £37,554 | £31,223 | £36,802 | £10,313 | £4,324 | £845 |
| Stock | £6,687 | £8,147 | £7,849 | £8,968 | £5,732 | £8,008 | £10,434 | £10,797 | £12,450 | £13,485 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £626,481 | £661,331 |
| Provisions | — | — | £684 | £684 | £684 | £684 | £684 | £450 | £0 | £426 | £193 | — |
| Net current assets | −£888,644 | −£803,871 | −£665,334 | −£476,388 | −£720,332 | −£680,701 | −£572,590 | −£572,960 | −£493,992 | −£517,398 | −£551,399 | −£611,568 |
| Assets less current liabilities | −£110,506 | −£5,100 | £158,853 | £375,959 | £140,884 | £188,684 | £260,099 | £286,081 | £22,646 | £27,090 | £21,100 | −£6,499 |
| People | ||||||||||||
| Average employees | 24 | 26 | 14 | 16 | 12 | 23 | 23 | 19 | 19 | 17 | — | — |
| 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 chargesFixed · created 2017-04-18
—
OutstandingAll Assets · created 2017-04-11
—
Outstanding