MEGASAFETY LTD. - 2008-06-16
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2016-11-30
Property, Plant & Equipment
54,937 GBP2017-11-30
60,963 GBP2016-11-30
Fixed Assets
54,937 GBP2017-11-30
65,963 GBP2016-11-30
Total Inventories
147,975 GBP2017-11-30
142,977 GBP2016-11-30
Debtors
432,538 GBP2017-11-30
445,877 GBP2016-11-30
Cash at bank and in hand
1,343 GBP2017-11-30
2,153 GBP2016-11-30
Current Assets
581,856 GBP2017-11-30
591,007 GBP2016-11-30
Net Current Assets/Liabilities
33,805 GBP2017-11-30
4,932 GBP2016-11-30
Net Assets/Liabilities
88,742 GBP2017-11-30
70,895 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Share premium
100,000 GBP2017-11-30
100,000 GBP2016-11-30
Retained earnings (accumulated losses)
-11,358 GBP2017-11-30
-29,205 GBP2016-11-30
Equity
88,742 GBP2017-11-30
70,895 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
52015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2017-11-30
25,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2017-11-30
20,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Goodwill
5,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,074 GBP2017-11-30
96,946 GBP2016-11-30
Vehicles
10,411 GBP2017-11-30
10,411 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
112,485 GBP2017-11-30
107,357 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,512 GBP2017-11-30
41,817 GBP2016-11-30
Vehicles
6,036 GBP2017-11-30
4,577 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,548 GBP2017-11-30
46,394 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,695 GBP2016-12-01 ~ 2017-11-30
Vehicles
1,459 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
50,562 GBP2017-11-30
55,129 GBP2016-11-30
Vehicles
4,375 GBP2017-11-30
5,834 GBP2016-11-30
Trade Debtors/Trade Receivables
428,467 GBP2017-11-30
445,877 GBP2016-11-30
Other Debtors
4,071 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
127,361 GBP2017-11-30
145,640 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,968 GBP2017-11-30
288,322 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
66,156 GBP2017-11-30
84,266 GBP2016-11-30
Other Creditors
Amounts falling due within one year
70,566 GBP2017-11-30
67,847 GBP2016-11-30