Mega Trading & Services Limited
Wholesale of mining, construction and civil engineering machinery · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,345,449
Cash
£71,538
Turnover
—
Profit / loss
—
Current assets
£143,497
Creditors < 1 year
—
Equity
£1,345,449
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,345,449 | £1,382,888 | £1,478,583 | £1,581,021 | £1,336,427 | £1,251,253 | £1,327,021 | £1,226,953 | £1,091,731 | £1,087,046 | — |
| Equity | £1,345,449 | £1,382,888 | £1,478,583 | £1,581,021 | £1,336,427 | £1,251,253 | £1,327,021 | £1,226,953 | £1,091,731 | £1,087,046 | £737,939 |
| Assets | |||||||||||
| Fixed assets | £1,506,522 | £1,506,539 | £1,521,976 | £1,520,449 | £1,177,998 | £1,183,246 | £1,183,747 | £1,087,034 | £959,668 | £958,722 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,817 | £1,834 | £1,571 | £1,859 | £2,455 | £3,246 | £3,747 | £2,034 | £2,168 | £1,222 | £1,124 |
| Current assets | £143,497 | £182,205 | £288,858 | £352,436 | £382,826 | £302,348 | £404,247 | £709,162 | £983,298 | £1,124,082 | — |
| Cash at bank | £71,538 | £114,747 | £69,965 | £53,976 | £154,469 | £87,532 | £128,755 | £132,128 | £448,335 | £419,482 | £90,732 |
| Debtors | £71,959 | £67,458 | £218,893 | £298,460 | £228,357 | £202,091 | £262,767 | £564,309 | £522,238 | £691,875 | £626,257 |
| Stock | — | — | — | — | — | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £54,102 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £144,776 | £154,354 | £165,300 | £107,224 | £133,856 | — | — | — | — |
| Provisions | — | — | £187,475 | £137,510 | £59,097 | £127,117 | £127,117 | £99,567 | £87,217 | £95,855 | — |
| Net current assets | −£56,623 | −£19,201 | £144,082 | £198,082 | £217,526 | £195,124 | £270,391 | £239,486 | £219,280 | £224,179 | — |
| Assets less current liabilities | £1,449,899 | £1,487,338 | £1,666,058 | £1,718,531 | £1,395,524 | £1,378,370 | £1,454,138 | £1,326,520 | £1,178,948 | £1,182,901 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £14,685 | £359,107 | £29,681 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesShow 13 satisfied / released
Fixed · created 2014-10-01 · satisfied 2024-01-11
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SatisfiedFixed · created 2014-10-01 · satisfied 2024-01-11
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SatisfiedUnknown · created 2014-10-01 · satisfied 2024-01-11
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SatisfiedUnknown · created 2014-10-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2024-01-11
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SatisfiedFloating · created 2006-02-28 · satisfied 2014-10-29
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2014-10-29
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SatisfiedProperty · created 2003-05-14 · satisfied 2014-10-29
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SatisfiedProperty · created 2000-04-04 · satisfied 2012-01-17
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SatisfiedProperty · created 2000-04-04 · satisfied 2012-01-17
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SatisfiedProperty · created 2000-04-04 · satisfied 2012-01-17
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SatisfiedProperty · created 2000-04-04 · satisfied 2012-01-17
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SatisfiedUnknown · created 1999-08-19 · satisfied 2000-02-22
THE SUM OF £18,375 WHICH IS PAYABLE BY T HE COMPANY TO THE CHARGEE PURSUANT TO CL AUSE 22.3 OF A LEASE DATED 19 AUGUST 199 9 TOGETHER WITH INTEREST THEREON
Satisfied