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Companies/04635327

Memorial Specialists Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,577
Cash
£18,115
Turnover
—
Profit / loss
—
Current assets
£219,284
Creditors < 1 year
—
Equity
£18,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£18,577£19,621£19,723————£23,847£31,358£26,989£22,320£21,820£26,488£25,896£35,153£44,657£36,982£34,081£26,646
Equity£18,577£19,621£19,723£18,479£1,832£33,367£27,292£23,847£31,358£26,989£22,320£21,820£26,488£25,896£35,153£44,657£36,982£34,081£26,646
Assets
Fixed assets——————————————£11,343£0———
Property, plant & equipment£101£133£177£235£313£417£557£1,901£2,535£3,380£4,506£6,008£9,940£14,538£11,343£0———
Current assets£219,284£219,063£185,149£150,248£135,807£143,945£105,258£85,624£68,106£86,398£70,774£46,929£51,681£46,522£29,846£74,677£58,705£57,807£49,765
Cash at bank£18,115£5,908£24,589£758£6,686£11,879£10,449£14,129£6,327£12,831£17,939£5,944£22,023£15,318£22,303£51,141£23,973£38,220£23,508
Debtors£147,056£138,338£89,796£99,673£67,134£47,722£41,895£43,351£34,044£73,567£43,741£31,910£20,337£24,183£7,543£23,536£25,145£19,587£26,257
Stock£54,113£74,817£70,764£49,817£61,987£84,344£52,914£28,144£27,735£0£9,094————————
Liabilities
Creditors within one year———————————£29,917£33,133£32,164—————
Provisions———————£900£900£900£900£1,200£2,000£3,000—————
Net current assets£18,476£19,488£19,546£18,244£1,519£32,950£26,735£22,846£29,723£24,509£18,714£17,012£18,548£14,358£23,810£44,657£36,982£34,081£26,646
Assets less current liabilities£18,577£19,621£19,723£18,479£1,832£33,367£27,292£24,747£32,258£27,889£23,220£23,020£28,488£28,896£35,153£44,657£36,982£34,081£26,646
People & pay
Average employees00000000———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.