Marine Engineering Services (Mes) Limited
Repair and maintenance of ships and boats · Y Felinheli
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,688
Cash
£19,771
Turnover
—
Profit / loss
—
Current assets
£53,377
Creditors < 1 year
—
Equity
−£2,688
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,688 | −£33,564 | −£43,103 | −£32,694 | −£35,008 | £13,637 | £59,767 | £75,557 | £70,328 | £64,357 |
| Equity | −£2,688 | −£33,564 | −£43,103 | −£32,694 | −£35,008 | £13,637 | £59,767 | £75,557 | £70,328 | £64,357 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,609 | £15,686 | £22,452 | £38,173 | £41,114 |
| Property, plant & equipment | £7,900 | £548 | £685 | £856 | £1,070 | — | — | — | — | £41,114 |
| Current assets | £53,377 | £35,647 | £34,085 | £22,954 | £43,417 | £16,185 | £65,740 | £80,906 | £74,710 | £92,831 |
| Cash at bank | £19,771 | £20,817 | £21,510 | £22,952 | £43,415 | — | — | — | — | £84,642 |
| Debtors | £33,606 | £14,830 | £12,575 | £2 | £2 | — | — | — | — | £4,135 |
| Stock | — | — | — | — | — | — | — | — | — | £4,054 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £6,686 | £20,752 | £26,457 | £40,774 | £61,142 |
| Creditors after one year | — | — | — | — | — | £473 | £909 | £1,346 | — | £667 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | £7,779 |
| Net current assets | £35,932 | £19,749 | £17,243 | £10,935 | £13,922 | £9,499 | £44,988 | £54,449 | £33,936 | £31,689 |
| Assets less current liabilities | £43,832 | £20,297 | £17,928 | £11,791 | £14,992 | £14,110 | £60,676 | £76,903 | £72,109 | £72,803 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £125,991 | £202,888 | — | — | — |
| Profit / loss | — | — | — | — | — | −£10,224 | −£2,897 | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 3 | — | — | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-09
—
Outstanding