Megabrokers Limited
Other retail sale in non-specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£242,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,420
Creditors < 1 year
£1,977
Equity
£242,677
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-10-31 | 2020-10-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £242,677 | £242,494 | −£241,993 | −£241,362 | −£541,601 | −£528,288 | −£503,707 | −£486,361 | −£453,985 | −£447,281 | −£430,314 | −£397,851 | −£317,936 | −£270,289 | −£198,651 | −£92,236 | −£56,918 | −£89,972 |
| Equity | £242,677 | £242,494 | −£241,993 | −£241,362 | −£541,601 | −£528,288 | −£503,707 | −£486,361 | −£453,985 | −£447,281 | −£430,314 | −£397,851 | −£317,936 | −£270,289 | −£198,651 | −£92,236 | −£56,918 | −£89,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £14,211 | £31,277 | £42,346 | £23,479 | £23,928 | £35,807 | £37,562 | £48,464 | £62,437 | £77,868 | £111,220 | £53,029 | £69,487 |
| Property, plant & equipment | — | — | — | — | — | £14,211 | £31,277 | £42,346 | £23,479 | £23,928 | £35,807 | £37,562 | £48,464 | £62,437 | £77,868 | £111,220 | £53,029 | £69,487 |
| Current assets | £8,420 | £8,373 | £8,302 | £8,316 | £8,576 | £20,067 | £564,773 | £562,727 | £517,020 | £506,810 | £477,098 | £462,081 | £492,032 | £548,995 | £476,264 | £443,826 | £250,344 | £195,408 |
| Cash at bank | — | — | £63 | £92 | £4,349 | £18,780 | £32,051 | £48,174 | £52,173 | £53,769 | £48,982 | £54,415 | £25,893 | £60,525 | £51,920 | £31,311 | £51,654 | £54,079 |
| Debtors | — | — | £8,239 | £8,224 | £4,227 | £1,287 | £193 | £15,810 | £15,993 | £17,531 | £34,616 | £16,061 | £31,602 | £19,820 | £32,759 | £41,395 | £23,540 | £14,929 |
| Stock | — | — | — | — | — | — | £532,529 | £498,743 | £448,854 | £435,510 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,977 | £2,247 | £2,275 | £2,258 | £47,313 | £59,300 | £56,623 | £92,218 | £87,886 | £83,739 | £108,884 | £83,712 | £80,324 | £85,761 | £86,012 | £86,588 | £95,364 | — |
| Creditors after one year | £249,120 | £248,620 | £248,020 | £247,420 | £497,224 | £497,224 | £1,057,150 | £1,012,784 | £934,819 | £915,173 | £834,335 | £826,054 | £778,108 | £795,960 | £666,771 | £560,694 | £264,927 | — |
| Provisions | — | — | — | — | £5,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,443 | £6,126 | £6,027 | £6,058 | −£38,737 | −£38,783 | £522,166 | £484,077 | £457,355 | £443,964 | £368,214 | £399,016 | £411,708 | £463,234 | £390,252 | £357,238 | £154,980 | £161,183 |
| Assets less current liabilities | £6,443 | £6,126 | £6,027 | £6,058 | −£38,737 | −£24,572 | £553,443 | £526,423 | £480,834 | £467,892 | £404,021 | £436,578 | £460,172 | £525,671 | £468,120 | £468,458 | £208,009 | £230,670 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.