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Companies/10676836

Mecsam Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£114,913
Cash
£45,831
Turnover
Profit / loss
Current assets
£266,984
Creditors < 1 year
Equity
−£114,913
Average employees
7

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£114,913−£90,638−£94,259−£27,068−£9,760£1£1£1
Equity−£114,913−£90,638−£94,259−£27,068−£9,760£1£1£1£1
Assets
Fixed assets£368,396£403,222£454,694
Intangible assets£349,996£399,996£449,995
Property, plant & equipment£18,400£3,226£4,699
Current assets£266,984£214,196£190,548£97,409£100
Cash at bank£45,831£29,743£17,805£26,209£100£1£1£1£1
Debtors£159,853£115,953£122,443£71,200£0
Stock£61,300£68,500£50,300
Liabilities
Net current assets£85,162£74,667£12,157£65,432−£9,760£1
Assets less current liabilities£453,558£477,889£466,851£65,432−£9,760£1
People
Average employees754000
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-10-23
Outstanding
Fixed · created 2022-06-07
Outstanding
All Assets · created 2022-06-07
Outstanding