Mes (Surrey) Limited
Maintenance and repair of motor vehicles · Cranleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,043
Cash
£22,528
Turnover
—
Profit / loss
—
Current assets
£1,133,312
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-07-3112 months | 2021-07-3117 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £351,043 | £323,062 | £282,461 | £239,506 | £238,951 | £152,223 | £152,223 | £108,428 | £70,950 | £35,199 | £1,706 | — | — | — | — | — | £175 |
| Equity | — | — | — | — | £238,951 | £152,223 | £152,223 | £108,428 | £70,950 | £35,199 | £1,706 | £1,707 | £347 | £4,000 | £117 | £175 | £175 |
| Assets | |||||||||||||||||
| Fixed assets | £83,099 | £96,224 | £97,527 | £117,543 | — | — | £168,303 | £137,559 | £139,108 | — | — | — | — | — | — | — | £6,065 |
| Property, plant & equipment | £83,099 | £96,224 | £97,527 | £117,543 | — | £168,303 | £168,303 | £137,559 | £139,108 | £118,075 | £111,541 | £111,541 | £35,995 | £5,755 | £4,924 | £6,065 | £6,065 |
| Current assets | £1,133,312 | £1,022,532 | £897,132 | £843,158 | £912,487 | £416,405 | £416,405 | £147,013 | £111,343 | £77,274 | £72,174 | £72,175 | £60,912 | £44,874 | £13,724 | £7,064 | £7,064 |
| Cash at bank | £22,528 | £27,705 | £37,196 | £9,520 | £12,926 | £18,591 | £18,591 | £6,638 | £26,193 | £9,088 | £16,005 | £16,006 | £18,455 | £9,252 | £12,224 | £4,171 | £4,171 |
| Debtors | £924,072 | £818,044 | £648,791 | £652,493 | £763,561 | £298,564 | £298,564 | £81,875 | £36,900 | £18,236 | £22,669 | — | — | — | — | — | £1,392 |
| Stock | £186,712 | £176,783 | £211,145 | £181,145 | £136,000 | £99,250 | £99,250 | £58,500 | £48,250 | £49,950 | £33,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £387,247 | £379,103 | £377,586 | £244,413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £213,969 | £144,409 | £144,409 | £176,144 | £170,705 | — | £182,009 | £182,009 | £96,560 | £54,629 | £18,531 | £12,954 | — |
| Creditors after one year | — | — | — | — | £587,741 | £288,076 | £288,076 | — | £8,796 | — | — | — | — | — | — | — | — |
| Net current assets | £746,065 | £643,429 | £519,546 | £598,745 | £698,518 | £271,996 | £271,996 | −£29,131 | −£59,362 | −£82,876 | −£109,835 | −£109,834 | −£35,648 | −£9,755 | −£4,807 | −£5,890 | −£5,890 |
| Assets less current liabilities | £829,164 | £739,653 | £617,073 | £716,288 | £826,692 | £440,299 | £440,299 | £108,428 | £79,746 | £35,199 | — | — | — | — | — | — | £175 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £43,795 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 12 | 13 | 13 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-24
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OutstandingAll Assets · created 2019-02-05
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Outstanding