Mep Ltd
Manufacture of other plastic products · Aylesford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,122,973
Cash
£231,743
Turnover
—
Profit / loss
—
Current assets
£3,238,573
Creditors < 1 year
£2,168,847
Equity
£2,122,973
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,122,973 | £2,297,217 | £2,243,180 | £2,144,919 | £2,032,090 | £2,113,387 | £2,103,210 | £1,935,627 | — | £1,228,780 | — | £1,293,536 | £1,072,206 | £932,999 |
| Equity | £2,122,973 | £2,297,217 | £2,243,180 | £2,144,919 | £2,032,090 | £2,113,387 | £2,103,210 | £1,935,627 | £1,356,985 | £1,228,780 | £1,200,043 | £1,293,536 | £1,072,206 | £932,999 |
| Assets | ||||||||||||||
| Fixed assets | £1,852,620 | £1,959,737 | £2,122,062 | £1,752,622 | £1,703,354 | £2,472,188 | £2,545,388 | £2,296,803 | — | £1,854,333 | £1,695,352 | £1,010,524 | £704,859 | £122,619 |
| Intangible assets | £596,810 | £643,639 | £706,549 | £684,765 | £557,355 | £582,969 | £517,016 | £456,180 | — | — | — | — | — | — |
| Property, plant & equipment | £755,807 | £816,095 | £1,046,255 | £698,599 | £776,741 | £841,924 | £908,677 | £719,135 | — | £761,921 | £646,310 | £310,482 | £354,317 | £122,619 |
| Current assets | £3,238,573 | £3,047,233 | £2,741,042 | £2,431,800 | £2,306,672 | £1,291,795 | £1,259,228 | £858,566 | — | £933,439 | £1,158,276 | £1,126,501 | £1,169,675 | £1,290,704 |
| Cash at bank | £231,743 | £163,661 | £152,334 | £418,087 | £459,891 | £178,862 | £34,509 | £30,143 | — | £58,280 | £165,448 | £165,833 | £289,450 | £243,026 |
| Debtors | £2,161,097 | £2,143,897 | — | — | — | — | — | £557,037 | — | £584,755 | £839,561 | £837,879 | £750,490 | £939,989 |
| Stock | £845,733 | £739,675 | £580,927 | £289,718 | £374,780 | £339,984 | £454,355 | £271,386 | — | £290,404 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,168,847 | £1,672,452 | £1,409,247 | £1,145,197 | £743,916 | £937,748 | £1,024,137 | — | — | — | £891,629 | £685,666 | £618,682 | £468,840 |
| Creditors after one year | £461,219 | £702,610 | £887,861 | £654,075 | £1,010,973 | £530,670 | £535,478 | — | — | — | £712,132 | £123,768 | £147,924 | £0 |
| Provisions | £338,154 | £334,691 | −£322,816 | −£240,231 | −£223,047 | −£182,178 | −£141,791 | £99,005 | — | £116,429 | £49,824 | £34,055 | £35,722 | £11,484 |
| Net current assets | £1,069,726 | £1,374,781 | £1,331,795 | £1,286,603 | £1,562,756 | £354,047 | £235,091 | £184,057 | — | £106,089 | £266,647 | £440,835 | £550,993 | £821,864 |
| Assets less current liabilities | £2,922,346 | £3,334,518 | £3,453,857 | £3,039,225 | £3,266,110 | £2,826,235 | £2,780,479 | £2,480,860 | — | £1,960,422 | £1,961,999 | £1,451,359 | £1,255,852 | £944,483 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £240,909 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 42 | 40 | 40 | 49 | — | 48 | — | 66 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-17 · satisfied 2020-02-26
—
SatisfiedProperty · created 1988-12-08 · satisfied 1999-07-14
All monies
Satisfied