Mesh Office Seating (UK) Ltd.
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,633
Cash
£68,322
Turnover
—
Profit / loss
—
Current assets
£564,030
Creditors < 1 year
—
Equity
£2,633
Average employees
14
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,633 | £2,025 | £122,088 | £324,809 | £288,466 | £302,143 | £379,347 | — | £426,103 | £382,073 | £249,731 | £129,664 | £44,706 | £12,581 | £12,298 |
| Equity | £2,633 | £2,025 | £122,088 | £324,809 | £288,466 | £302,143 | £379,347 | £296,836 | £426,103 | £382,073 | £249,731 | £129,664 | £44,706 | £12,581 | £12,298 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,881 | £17,591 |
| Property, plant & equipment | £326,684 | £355,108 | £383,266 | £378,944 | £413,115 | £405,278 | £373,544 | — | £322,119 | £286,719 | £228,793 | £63,653 | £28,555 | £17,881 | £17,591 |
| Current assets | £564,030 | £811,898 | £795,856 | £628,743 | £1,099,426 | £918,863 | £1,222,044 | — | £819,959 | £811,749 | £736,964 | £897,913 | £604,167 | £423,872 | £348,306 |
| Cash at bank | £68,322 | £37,474 | £195,029 | £39,597 | £19,278 | £31,168 | £262,403 | — | £23,497 | £15,937 | £13,032 | £21,411 | £5,375 | £17,943 | £12,852 |
| Debtors | £278,452 | £481,557 | £260,655 | £280,947 | £558,784 | £409,135 | £649,610 | — | £519,813 | £472,336 | £493,526 | £359,509 | £215,688 | £253,422 | £199,659 |
| Stock | £118,838 | £194,449 | £211,071 | £209,781 | £432,946 | £396,344 | £252,103 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £631,768 | £602,359 | £611,496 | £739,961 | £488,348 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,741 | £85,069 | £86,273 | £87,266 | £95,000 | — | — |
| Provisions | £54,640 | £58,853 | £62,782 | £60,260 | £64,709 | £60,594 | £53,588 | — | £35,466 | £28,967 | £18,257 | £4,675 | £4,668 | £2,371 | £2,252 |
| Net current assets | £47,517 | £168,007 | £458,921 | £227,769 | £354,713 | £180,314 | £337,811 | — | £188,191 | £209,390 | £125,468 | £157,952 | £115,819 | £107,071 | £121,959 |
| Assets less current liabilities | £374,201 | £523,115 | £842,187 | £606,713 | £767,828 | £585,152 | £711,355 | — | £510,310 | £496,109 | £354,261 | £221,605 | £144,374 | £124,952 | £139,550 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £2,878,750 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,022,361 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £326,218 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £321,538 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £312,511 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | — | — | — | — | — | 13 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-11-23
All monies
OutstandingAll Assets · created 2008-09-20
All monies
Outstanding