Mech-Elec Wholesale Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Swaffham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£106,911
Cash
£117,213
Turnover
—
Profit / loss
—
Current assets
£820,672
Creditors < 1 year
£626,879
Equity
£106,911
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,911 | £82,088 | £49,168 | £3,456 | £99 |
| Equity | £106,911 | £82,088 | £49,168 | £3,456 | £99 |
| Assets | |||||
| Fixed assets | £66,451 | £41,592 | £41,544 | £43,491 | — |
| Intangible assets | £18,492 | — | — | — | — |
| Property, plant & equipment | £47,959 | £41,592 | £41,544 | £43,491 | — |
| Current assets | £820,672 | £619,383 | £464,473 | £305,576 | — |
| Cash at bank | £117,213 | £15,376 | £30,392 | £13,835 | £99 |
| Debtors | £368,459 | £373,007 | £262,821 | £126,741 | — |
| Stock | £335,000 | £231,000 | £171,260 | £165,000 | — |
| Liabilities | |||||
| Creditors within one year | £626,879 | £508,887 | £376,849 | £265,611 | — |
| Creditors after one year | £153,333 | £70,000 | £80,000 | £80,000 | — |
| Net current assets | £193,793 | £110,496 | £87,624 | £39,965 | — |
| Assets less current liabilities | £260,244 | £152,088 | £129,168 | £83,456 | — |
| People & pay | |||||
| Average employees | 7 | 6 | 5 | 7 | — |
| 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 chargesAll Assets · created 2022-03-01
—
Outstanding