Mex Trading Ltd
Other retail sale in non-specialised stores · Hemel Hempstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£37,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,430
Creditors < 1 year
£64,909
Equity
£37,425
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,425 | £39,006 | £42,792 | £41,939 | £41,800 | £6,658 | £6,468 | £1,308 | £632 | £515 | £1,993 | £6,799 | £11,690 | £11,097 | £3,927 |
| Equity | £37,425 | £39,006 | £42,792 | £41,939 | £41,800 | £6,658 | £6,468 | £1,308 | £632 | £515 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £53 | £71 | £94 | £126 | £168 | £224 | £299 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399 | £532 | £709 | — | — |
| Current assets | £95,430 | £89,923 | £100,480 | £105,085 | £101,875 | £42,428 | £35,414 | £39,796 | £40,488 | £39,026 | £54,288 | £36,205 | £29,766 | £17,907 | £7,046 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,019 | £5,519 | £15,465 | £15,649 | £5,093 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,215 | £20,258 | £9,750 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,909 | £56,521 | £63,366 | £68,913 | £59,563 | £34,084 | £28,348 | £38,276 | £42,603 | £40,579 | £52,694 | £29,938 | £18,785 | £6,810 | £3,119 |
| Net current assets | £37,425 | £39,527 | £44,141 | £42,469 | £42,312 | £8,344 | £7,422 | £1,520 | £3,788 | £2,596 | £1,594 | £6,267 | £10,981 | £11,097 | £3,927 |
| Assets less current liabilities | £37,425 | £39,527 | £44,141 | £42,522 | £42,383 | £8,438 | £7,548 | £1,688 | £4,012 | £2,895 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-12-05
All monies
Outstanding