Megaplant Limited
Private Limited Company · Kingston Upon Hull
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 chargesProperty · created 2013-04-03
All monies
OutstandingFloating · created 2013-04-03
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OutstandingShow 7 satisfied / released
All Assets · created 2013-04-03 · satisfied 2021-09-28
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SatisfiedAll Assets · created 1991-09-05 · satisfied 2013-02-14
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SatisfiedUnknown · created 1988-10-21 · satisfied 1993-07-26
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SatisfiedAll Assets · created 1982-10-05 · satisfied 1993-07-26
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SatisfiedUnknown · created 1980-01-02 · satisfied 1993-07-26
£43, DUE FROM MOTORISING LIMITED TO T HE CHARGEE.
SatisfiedUnknown · created 1979-03-12 · satisfied 1993-07-26
£6,600 PLUS AGREED CHARGES OF £1,8 81.60.
SatisfiedAll Assets · created 1973-08-22 · satisfied 2013-02-14
All monies
Satisfied