Mem-Star Rugged Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£67,860
Cash
£47,878
Turnover
—
Profit / loss
£2,730
Current assets
£96,115
Creditors < 1 year
—
Equity
£67,860
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,860 | £67,130 | £57,511 | £83,285 | £1 | £1 | £1 |
| Equity | £67,860 | £67,130 | £57,511 | £83,285 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £512 | £683 | £910 | £560 | — | — | — |
| Current assets | £96,115 | £135,582 | £171,147 | £130,874 | — | — | — |
| Cash at bank | £47,878 | £79,443 | £38,314 | £90,101 | £1 | £1 | £1 |
| Debtors | £42,255 | £53,108 | £127,544 | £5,404 | — | — | — |
| Stock | £5,982 | £3,031 | £5,289 | £35,369 | — | — | — |
| Liabilities | |||||||
| Provisions | £137 | £137 | £182 | £0 | — | — | — |
| Net current assets | £67,485 | £66,584 | £56,783 | £82,725 | — | — | — |
| Assets less current liabilities | £67,997 | £67,267 | £57,693 | £83,285 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £2,730 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-02-08 · satisfied 2019-11-06
—
Satisfied