M E P Enterprises Limited

Other letting and operating of own or leased real estate · Workington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£301,605

Cash

£36,442

Turnover

—

Profit / loss

—

Current assets

£38,227

Creditors < 1 year

£18,078

Equity

£301,605

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£301,605	£293,356	—	—	—	—	£217,012	£220,046	£199,637	£173,655	£160,547	£143,200	£128,648	£212,312
Equity	£301,605	£293,356	£315,200	£324,658	£178,627	£143,597	—	£220,046	£199,637	£173,655	£160,547	£143,200	£128,648	£212,312
Assets
Fixed assets	£281,456	£281,456	—	—	—	—	£443,387	£405,137	—	—	£315,137	£315,137	£315,137	£205,000
Property, plant & equipment	—	—	—	—	—	—	£38,250	—	—	—	£315,137	£315,137	£315,137	£205,000
Current assets	£38,227	£33,161	£69,401	£162,728	£73,718	£66,097	£82,856	—	£12,442	£42,505	£39,285	£71,874	£81,820	£189,736
Cash at bank	£36,442	£31,656	£43,763	£136,823	£12,113	£13,743	—	—	£12,442	£16,258	£334	£34,080	£35,165	£81,413
Debtors	£1,785	£1,505	£25,638	£25,905	£61,605	£52,354	£82,856	£110,120	—	£26,247	£38,951	£37,794	£46,655	£108,323
Liabilities
Creditors within one year	£18,078	£21,261	£20,657	£63,070	£120,091	£147,500	£309,231	£290,011	£107,289	£147,186	£142,994	£178,896	£179,991	£160,765
Creditors after one year	—	—	—	—	—	—	—	£5,200	£20,653	£36,801	£50,881	£64,915	£88,318	£21,659
Net current assets	£20,149	£11,900	£48,744	£99,658	−£46,373	−£81,403	−£226,375	−£179,891	−£94,847	−£104,681	−£103,709	−£107,022	−£98,171	£28,971
Assets less current liabilities	£301,605	£293,356	£315,200	£324,658	£178,627	£143,597	—	£225,246	£220,290	£210,456	£211,428	£208,115	£216,966	£233,971
People
Average employees	—	—	0	0	1	1	2	—	—	—	—	—	—	—
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