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Companies/09849374

Meslec Ltd

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£455,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,030,635
Creditors < 1 year
£632,579
Equity
£455,388
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£455,388£408,410£335,567£329,280£244,725£122,380£17,259£736
Equity£455,388£408,410£335,567£329,280£244,725£122,380£17,259£736
Assets
Fixed assets——————£0—
Property, plant & equipment£388,756£420,686£426,805£332,314£224,338£153,663——
Current assets£1,030,635£1,186,311£838,982£966,334£565,402£338,895£114,277£12,297
Cash at bank—————£220,103——
Debtors£3,858£283,134£31,002£140,602£158,380£94,472——
Stock£1,026,777£903,177£807,980£825,732£407,022£24,320——
Liabilities
Creditors within one year£632,579£664,147£361,575£501,067£437,544£298,475£93,892£11,561
Creditors after one year£331,424£534,440£568,645£468,301£107,471£71,703£0—
Net current assets£398,056£522,164£477,407£465,267£127,858£40,420£20,385£736
Assets less current liabilities£786,812£942,850£904,212£797,581£352,196£194,083£20,385£736
People
Average employees576655——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2025-06-20
—
Outstanding
Floating · created 2025-02-13
—
Outstanding
All Assets · created 2018-12-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-12-02 · satisfied 2025-06-09
—
Satisfied