Mezz Floors UK Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,862
Cash
£20,241
Turnover
—
Profit / loss
—
Current assets
£429,173
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,862 | −£40,412 | £42,258 | £95,449 | £77,201 | £13,217 | £7,892 | £63,030 | £34,425 | £60,637 | £55,239 | £443 | −£8,093 | −£12,484 | £185 | £917 | £417 | £2,478 |
| Equity | — | — | — | — | — | — | — | — | £34,425 | £60,637 | £55,239 | £443 | −£8,093 | −£12,484 | £185 | £917 | £417 | £2,478 |
| Assets | ||||||||||||||||||
| Fixed assets | £303,016 | £308,607 | £307,537 | £241,368 | £177,327 | £218,908 | £261,956 | £41,969 | £34,736 | £45,761 | £35,224 | £18,024 | £18,195 | £22,190 | £13,705 | £10,145 | £6,383 | £8,317 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £3,400 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,016 | £308,607 | £307,537 | £241,368 | £177,327 | £218,908 | £260,956 | £38,569 | — | — | £24,624 | £18,024 | £18,195 | £22,190 | £13,705 | £10,145 | £6,383 | £8,317 |
| Current assets | £429,173 | £248,814 | £363,775 | £621,057 | £470,500 | £217,720 | £296,925 | £195,073 | £122,776 | £121,112 | £124,044 | £33,404 | £42,425 | £25,636 | £69,897 | £105,042 | £32,154 | £45,650 |
| Cash at bank | £20,241 | £43,693 | £172,287 | £187,362 | £119,768 | £52,293 | £129,479 | £111,688 | — | — | £47,500 | £6,896 | £3,005 | £864 | £10,937 | £19,344 | £3,345 | £3,610 |
| Debtors | £330,875 | £144,282 | £128,021 | £370,996 | £319,382 | £155,427 | £140,671 | £83,385 | — | — | £76,544 | £26,508 | £39,420 | £24,772 | £58,960 | £85,698 | £28,809 | £42,040 |
| Stock | £78,057 | £60,839 | £63,467 | £62,699 | £31,350 | £10,000 | £26,775 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £613,630 | £452,858 | £434,936 | £606,889 | £347,156 | £334,718 | £337,651 | £166,189 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £121,647 | £104,796 | £98,229 | £39,929 | £55,266 | £49,978 | £83,417 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,107 | £7,734 | £13,447 | £10,332 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,693 | £3,322 | — | — | — | — | — | — |
| Net current assets | −£184,457 | −£204,044 | −£71,161 | £14,168 | £123,344 | −£116,998 | −£40,726 | £28,884 | £1,129 | £16,316 | £25,815 | −£6,525 | −£12,841 | −£24,342 | −£13,520 | −£7,362 | −£833 | £1,311 |
| Assets less current liabilities | £118,559 | £104,563 | £236,376 | £255,536 | £300,671 | £101,910 | £221,230 | £70,853 | £35,865 | £62,077 | £61,039 | £11,499 | £5,354 | −£2,152 | £185 | £2,783 | £5,550 | £9,628 |
| People | ||||||||||||||||||
| Average employees | 24 | 20 | 19 | 16 | 12 | 12 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-30
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Outstanding