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Companies/03345698

M.e.b. Facilities Limited

Development of building projects · Teddington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,143,941
Cash
£295,965
Turnover
Profit / loss
Current assets
£295,965
Creditors < 1 year
Equity
Average employees
2

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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,143,941£1,208,309£1,267,518£1,354,745£1,468,340£1,530,398£1,603,167£1,333,641£1,452,428£836,024£907,845£911,135£670,877£718,469£640,328£686,901£799,284£874,125
Equity£1,468,340£1,530,398£1,603,167£1,333,641£1,452,428£836,024£907,845£911,135£670,877£718,469£640,328£686,901£799,284£874,125
Assets
Fixed assets£883,102£869,484£881,616£877,368£895,255£1,339,967£1,353,033£1,366,688£1,005,345£909,951£896,938£896,548£771,821£771,951£652,294£652,284£652,687£652,917
Property, plant & equipment£883,101£869,483£881,615£877,367£895,254£1,339,966£1,353,032£1,366,687£1,005,344£909,950£896,937£896,547£771,820£771,950£652,293£652,283£652,686£652,916
Current assets£295,965£366,731£406,050£502,596£629,309£209,275£333,456£56,574£960,835£62,795£166,192£31,831£230,106£503,056£503,056£509,405£577,935£679,076
Cash at bank£295,965£366,731£406,050£502,596£625,882£196,113£290,144£6,528£795,835£62,795£165,525£5,015£2,074£0
Debtors£667£26,816£228,032£503,056£503,056£509,405£577,935£674,076
Liabilities
Creditors£16,529£12,368£5,978£12,165
Creditors within one year£44,065£7,664£70,367£71,876£496,007£136,074£154,929£17,233£330,732£556,188£514,614
Provisions−£12,159−£11,180−£12,955−£17,745−£17,745−£648−£356−£11−£318£350£408£388£449£622
Net current assets£279,436£354,363£400,072£490,431£585,244£11,263£14,598−£100,626−£53,132−£11,558£35,005£147,046£221,830
Assets less current liabilities£1,162,538£1,223,847£1,281,688£1,367,799£1,480,499£1,541,578£1,616,122£1,351,386£1,470,173£836,672£908,201£911,146£671,195£718,819£640,736£687,289£799,733£874,747
People
Average employees2222222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2012-07-17
All monies
Outstanding
Fixed · created 2011-06-03
All monies
Outstanding
Fixed · created 2007-11-27
All monies
Outstanding
Fixed · created 2007-11-27
All monies
Outstanding
Fixed · created 2007-11-27
All monies
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2003-08-21 · satisfied 2006-10-13
All monies
Satisfied
Floating · created 2000-09-13 · satisfied 2007-10-31
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
All Assets · created 2000-02-09 · satisfied 2007-11-20
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2007-11-20
All monies
Satisfied
All Assets · created 1999-10-21 · satisfied 2007-10-31
All monies
Satisfied
All Assets · created 1999-01-08 · satisfied 2006-10-13
All monies
Satisfied