Mecserflex Manufacturing Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£427,652
Cash
£21,346
Turnover
—
Profit / loss
—
Current assets
£226,061
Creditors < 1 year
—
Equity
−£427,652
Average employees
3
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£427,652 | −£425,214 | −£383,863 | −£386,255 | −£369,226 | −£374,121 | −£346,044 | −£248,769 | −£164,409 | −£53,227 |
| Equity | −£427,652 | −£425,214 | −£383,863 | −£386,255 | −£369,226 | −£374,121 | −£346,044 | −£248,769 | −£164,409 | −£53,227 |
| Assets | ||||||||||
| Property, plant & equipment | £22,367 | £4,300 | £7,960 | £12,313 | £19,153 | £26,748 | £37,415 | £36,003 | £37,475 | £42,948 |
| Current assets | £226,061 | £228,607 | £240,265 | £220,183 | £231,627 | £262,910 | £294,600 | £344,183 | £363,910 | £376,105 |
| Cash at bank | £21,346 | £18,990 | £7,495 | £7,172 | £16,897 | £9,558 | £7,523 | £10,907 | £9,918 | £22,222 |
| Debtors | £126,210 | £121,713 | £137,325 | £114,198 | £116,860 | £127,145 | £143,965 | £176,304 | £137,897 | £127,591 |
| Stock | £78,505 | £87,904 | £95,445 | £98,813 | £97,870 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £82,420 | £95,445 | £118,037 | £97,031 | £162,206 |
| Creditors after one year | — | — | — | — | — | £581,359 | £582,614 | £510,918 | £468,763 | £310,074 |
| Net current assets | £161,800 | £132,305 | £169,996 | £168,337 | £184,487 | £180,490 | £199,155 | £226,146 | £266,879 | £213,899 |
| Assets less current liabilities | £184,167 | £136,605 | £177,956 | £180,650 | £203,640 | £207,238 | £236,570 | £262,149 | £304,354 | £256,847 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2010-09-21
All monies
Outstanding