Megacold Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,238
Cash
£63,399
Turnover
—
Profit / loss
—
Current assets
£87,388
Creditors < 1 year
—
Equity
£69,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,238 | £47,589 | — | — | — |
| Equity | £69,238 | £47,589 | £17,100 | £3,730 | £1,904 |
| Assets | |||||
| Current assets | £87,388 | £65,670 | £32,684 | £35,185 | £41,300 |
| Cash at bank | £63,399 | £27,399 | £7,317 | £5,504 | £14,271 |
| Debtors | £3,630 | £17,554 | £11,191 | £6,530 | £22,077 |
| Stock | £20,359 | £20,717 | £14,176 | £23,151 | £4,952 |
| Liabilities | |||||
| Net current assets | £69,238 | £47,589 | £17,100 | £3,730 | £1,904 |
| Assets less current liabilities | £69,238 | £47,589 | £17,100 | £3,730 | £1,904 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding