Menai Foam & Board Limited
Manufacture of other articles of paper and paperboard n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£432,404
Cash
£145,264
Turnover
—
Profit / loss
—
Current assets
£491,742
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £432,404 | £493,416 | £471,194 | £445,130 | £467,514 | £385,565 | £340,063 | £304,706 | £274,120 | £182,713 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £274,120 | £182,713 | £195,719 | £91,280 | £6,277 | −£94,536 |
| Assets | ||||||||||||||
| Fixed assets | £543,140 | £488,627 | £519,446 | £511,706 | £533,359 | £545,165 | £545,588 | £550,078 | — | — | — | — | — | — |
| Property, plant & equipment | £543,140 | £488,627 | £519,446 | £511,706 | £533,359 | £545,165 | £545,588 | £550,078 | £575,942 | £609,691 | £613,075 | £576,043 | £521,942 | £514,927 |
| Current assets | £491,742 | £596,690 | £656,392 | £635,776 | £751,375 | £577,549 | £539,580 | £469,346 | £471,775 | £355,386 | £371,876 | £360,832 | £294,819 | £274,402 |
| Cash at bank | £145,264 | £198,148 | £167,649 | £236,219 | £363,056 | £252,570 | £190,351 | £191,897 | £187,156 | £104,919 | £131,267 | £93,577 | £41,417 | £4,905 |
| Debtors | £326,602 | £316,602 | £381,583 | £319,309 | £358,135 | £296,431 | £323,053 | £254,702 | £257,188 | — | £214,705 | £235,100 | £223,498 | £234,318 |
| Stock | £19,876 | £23,021 | £38,868 | £14,810 | £30,184 | £28,548 | £26,176 | £22,747 | £27,431 | £25,084 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £408,385 | £436,149 | £516,700 | £488,320 | £572,608 | £403,678 | £413,776 | £380,447 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £342,709 | £375,872 | £221,572 | £229,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £446,523 | £469,723 | £588,912 | £654,344 |
| Provisions | — | — | — | — | — | — | — | — | £16,717 | £21,399 | — | — | — | — |
| Net current assets | £83,357 | £160,541 | £139,692 | £147,456 | £178,767 | £173,871 | £125,804 | £88,899 | £105,810 | £29,467 | £29,167 | −£15,040 | £73,247 | £44,881 |
| Assets less current liabilities | £626,497 | £649,168 | £659,138 | £659,162 | £712,126 | £719,036 | £671,392 | £638,977 | £681,752 | £639,158 | £642,242 | £561,003 | £595,189 | £559,808 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 18 | 20 | 15 | 14 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-07-02
—
OutstandingAll Assets · created 2013-05-14
—
OutstandingShow 3 satisfied / released
Shares · created 2008-01-31 · satisfied 2015-06-22
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2015-06-22
All monies
SatisfiedProperty · created 2004-02-05 · satisfied 2015-06-22
All monies
Satisfied