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Companies/01051256

Megaplant Limited

Private Limited Company · Kingston Upon Hull

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,936,224
Cash
£297,360
Turnover
Profit / loss
Current assets
£730,640
Creditors < 1 year
£457,308
Equity
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,936,224£1,919,681£1,873,969£1,793,609£1,688,919£1,596,279£1,568,262£1,518,216£1,413,027£1,261,944£1,086,308£958,311£872,994£682,309£556,928
Equity£1,793,609£1,688,919£1,596,279£1,568,262£1,518,216£1,413,027£1,261,944£1,086,308£958,311£872,994£682,309£556,928
Assets
Fixed assets£2,522,517£2,456,552£2,295,033£2,338,567£2,133,819£2,171,128£2,253,091£2,306,589£1,960,798£1,964,608£1,478,427
Property, plant & equipment£2,522,517£2,456,552£2,295,033£2,338,567£2,133,819£2,171,128£2,253,091£2,306,589£1,960,798£1,964,608£1,478,427£1,342,787£1,082,229£1,027,380£970,199
Current assets£730,640£850,348£769,703£746,065£770,112£613,702£579,524£795,454£906,716£792,318£726,850£641,071£322,929£309,613£396,460
Cash at bank£297,360£395,202£225,430£145,030£271,740£100,915£90,392£225,361£196,558£115,544£128,464£123,848£53,721£68,920£122,922
Debtors£593,395£492,552£507,578£484,078£565,613£705,985£671,956£594,284£513,223£265,208£236,693£269,712
Stock£24,592£11,670£8,166£7,640£5,820£5,209£5,054£4,480£4,173£4,818
Liabilities
Creditors within one year£457,308£508,036£392,613£383,999£381,388£423,217£469,984£655,158£602,802£527,758£393,813£343,189£227,034£307,367£511,398
Creditors after one year£427,397£450,350£393,750£531,808£477,103£444,484£496,845£642,934£577,143£694,453£519,426£533,354£195,600£242,125£209,337
Provisions£432,228£428,833£404,404£375,216£356,521£320,850£297,524£285,735£274,542£272,771£205,730£149,004£109,530£105,192£88,996
Net current assets£273,332£342,312£377,090£362,066£388,724£190,485£109,540£140,296£303,914£264,560£333,037£297,882£95,895£2,246−£114,938
Assets less current liabilities£2,795,849£2,798,864£2,672,123£2,700,633£2,522,543£2,361,613£2,362,631£2,446,885£2,264,712£2,229,168£1,811,464£1,640,669£1,178,124£1,029,626£855,261
People
Average employees12121212121212121212
Source evidenceView 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 charges
Property · created 2013-04-03
All monies
Outstanding
Floating · created 2013-04-03
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2013-04-03 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 1991-09-05 · satisfied 2013-02-14
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 1993-07-26
All monies
Satisfied
All Assets · created 1982-10-05 · satisfied 1993-07-26
All monies
Satisfied
Unknown · created 1980-01-02 · satisfied 1993-07-26
£43, DUE FROM MOTORISING LIMITED TO T HE CHARGEE.
Satisfied
Unknown · created 1979-03-12 · satisfied 1993-07-26
£6,600 PLUS AGREED CHARGES OF £1,8 81.60.
Satisfied
All Assets · created 1973-08-22 · satisfied 2013-02-14
All monies
Satisfied