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Companies/02662643

Myrefield Limited

Private Limited Company · Thurston, Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£83,657
Cash
£1,004
Turnover
—
Profit / loss
—
Current assets
£1,299
Creditors < 1 year
£123,800
Equity
£83,657
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£83,657£110,415£119,346——£95,252£99,673£118,262£118,824£133,031£137,512———
Equity£83,657£110,415£119,346£93,796£98,892£95,252£99,673£118,262£118,824£133,031£137,512£168,965£190,576£222,567
Assets
Fixed assets£206,158£188,554£188,134£161,166£161,786————£170,753£168,175£168,859£169,543£170,227
Property, plant & equipment£1,158£1,054£634£1,166£1,786£150,216£150,555£161,416£162,540£2,613£35£719£1,403£2,087
Current assets£1,299£3,095£11,567£14,676£19,949——£106,236£112,280£109,476£119,998£119,726£118,565£116,407
Cash at bank£1,004£2,520£5,544£11,775£19,949£22,056£22,499£10,993£19,346£16,542£21,587£21,892£25,631£17,123
Debtors£295£575£6,023£2,901£0——£95,243£92,934£92,934£98,411£97,834£92,934£99,284
Liabilities
Creditors within one year£123,800£81,234—£82,046£82,843£77,020£73,381£149,121£2,129—£150,661£119,620£97,532£64,067
Creditors after one year————————£153,384—£0———
Provisions———————£269£483£0————
Net current assets−£122,501−£78,139−£68,788−£67,370−£62,894−£54,964−£50,882−£42,885£110,151£108,128−£30,663£106£21,033£52,340
Assets less current liabilities£83,657£110,415£119,346£93,796£98,892£95,252£99,673£118,531£272,691£278,881£137,512£168,965£190,576£222,567
People & pay
Average employees3333111111————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2002-01-03 · satisfied 2017-03-15
All monies
Satisfied
Property · created 2001-09-27 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 1998-07-06 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 1998-07-06 · satisfied 2001-12-12
All monies
Satisfied
All Assets · created 1998-06-23 · satisfied 2002-01-09
All monies
Satisfied
All Assets · created 1994-03-25 · satisfied 1998-06-18
All monies
Satisfied
Property · created 1993-04-08 · satisfied 2001-12-12
All monies
Satisfied