Meddings Thermalec Limited
Private Limited Company · Newton Abbot
AdministrationUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£907,393
Cash
£88,835
Turnover
—
Profit / loss
—
Current assets
£1,374,830
Creditors < 1 year
£2,720,913
Equity
−£907,393
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£907,393 | £451,027 |
| Equity | −£907,393 | £451,027 |
| Assets | ||
| Fixed assets | £995,455 | £1,015,377 |
| Property, plant & equipment | £995,353 | £1,015,275 |
| Current assets | £1,374,830 | £1,112,312 |
| Cash at bank | £88,835 | £4,775 |
| Debtors | £741,182 | £689,765 |
| Stock | £544,813 | £417,772 |
| Liabilities | ||
| Creditors within one year | £2,720,913 | £1,032,413 |
| Creditors after one year | £556,765 | £644,249 |
| Net current assets | −£1,346,083 | £79,899 |
| Assets less current liabilities | −£350,628 | £1,095,276 |
| People | ||
| Average employees | 33 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2008-05-15
All monies
Outstanding