Mem-Teq Ventures Limited
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,646
Cash
£42,827
Turnover
—
Profit / loss
—
Current assets
£181,824
Creditors < 1 year
£28,343
Equity
£168,646
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,646 | £139,662 | £185,635 | £185,632 | £166,090 | £136,200 | £112,883 | £92,067 | £67,692 | £28,962 | −£6,540 | −£27,410 | −£31,698 | −£33,679 | −£53,455 | −£58,522 | −£67,524 |
| Equity | £168,646 | £139,662 | £185,635 | — | £166,090 | £136,200 | £112,883 | £92,067 | £67,692 | £28,962 | −£6,540 | −£27,410 | −£31,698 | −£33,679 | −£53,455 | −£58,522 | −£67,524 |
| Assets | |||||||||||||||||
| Fixed assets | £54,461 | £69,208 | £116,058 | £144,223 | £162,051 | £194,115 | £238,597 | £250,593 | £267,999 | £126,036 | £154,775 | £156,820 | £162,306 | £139,025 | £142,568 | £147,606 | £127,318 |
| Intangible assets | £6,137 | £12,917 | £51,542 | £74,096 | £92,347 | £125,918 | £159,489 | £169,054 | £185,594 | £51,666 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £64,096 | £69,707 | £69,284 | £68,197 | £79,108 | £81,539 | £82,405 | £74,370 | £102,580 | £95,877 | £95,954 | £62,034 | £62,408 | £59,801 | £25,093 |
| Current assets | £181,824 | £172,995 | £201,132 | £187,408 | £167,050 | £133,347 | £113,176 | £83,392 | £62,209 | £163,199 | £53,970 | £47,921 | £54,206 | £52,097 | £38,473 | £25,972 | £37,386 |
| Cash at bank | £42,827 | £5,252 | £7,325 | £24,421 | £63,754 | £55,714 | £42,627 | £6,678 | £398 | £174 | £18,290 | £3,272 | £1,500 | £7,490 | £1,203 | £1,940 | £1,956 |
| Debtors | — | — | £131,458 | £107,743 | £67,711 | £34,886 | £28,484 | £37,874 | £12,650 | £119,790 | £4,692 | £7,658 | £10,829 | £15,253 | £9,564 | £7,876 | £9,082 |
| Stock | — | — | £62,349 | £55,244 | £35,585 | £42,747 | £42,065 | £38,840 | £49,161 | £43,235 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £28,343 | £31,735 | — | — | — | — | — | — | — | — | £11,559 | £2,867 | £4,183 | £6,363 | — | — | — |
| Creditors after one year | £39,296 | £70,806 | — | — | — | — | — | — | — | — | £203,726 | £229,284 | £244,027 | £218,438 | — | — | — |
| Net current assets | £153,481 | £141,260 | £156,702 | £139,450 | £133,666 | £104,147 | £90,044 | £57,630 | £18,004 | £119,578 | £42,411 | £45,054 | £50,023 | £45,734 | £28,992 | £15,076 | £20,285 |
| Assets less current liabilities | £207,942 | £210,468 | £272,760 | £283,673 | £295,717 | £298,262 | £328,641 | £308,223 | £286,003 | £245,614 | £197,186 | £201,874 | £212,329 | £184,759 | £171,560 | £162,682 | £147,603 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-01-07 · satisfied 2007-06-07
£44,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-03-24 · satisfied 2006-07-04
All monies
Satisfied