Mec Groundworks Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£1,316,138
Cash
£48,018
Turnover
—
Profit / loss
—
Current assets
£1,788,896
Creditors < 1 year
£2,867,850
Equity
−£1,316,138
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,316,138 | −£649,896 | −£833 | −£3,871 | — | −£4,344 | −£3,991 | −£3,716 | −£3,646 | −£3,884 | £4 | £4 | £4 | £4 |
| Equity | −£1,316,138 | −£649,896 | −£833 | −£3,871 | −£4,730 | −£4,344 | −£3,991 | −£3,716 | −£3,646 | −£3,884 | £4 | £4 | £4 | £4 |
| Assets | ||||||||||||||
| Fixed assets | £47,806 | £54,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £36,299 | £40,836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,507 | £13,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,788,896 | £2,107,961 | — | — | — | — | £0 | £269 | £25 | £24,744 | £4 | — | — | — |
| Cash at bank | £48,018 | £79,464 | — | — | — | — | £0 | £269 | £25 | £3,535 | £4 | £4 | £4 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,354 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,867,850 | £2,809,513 | £833 | £3,871 | — | £4,344 | £3,751 | £3,985 | — | — | — | — | — | — |
| Creditors after one year | £284,990 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,078,954 | −£701,552 | −£833 | −£3,871 | −£4,730 | −£4,344 | −£3,751 | −£3,716 | −£3,646 | −£2,984 | £4 | — | — | — |
| Assets less current liabilities | −£1,031,148 | −£647,358 | — | — | — | −£4,344 | −£3,751 | −£3,716 | −£3,646 | −£2,984 | £4 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 39 | 49 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-09-08
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OutstandingAll Assets · created 2020-09-08
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OutstandingAll Assets · created 2018-09-17
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Outstanding