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Companies/00544203

A.G. Meek Limited

Retail sale of footwear in specialised stores · Cardiff

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£602,545
Cash
£423,695
Turnover
Profit / loss
Current assets
£829,980
Creditors < 1 year
Equity
£602,545
Average employees
27

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£602,545£604,377£327,737£376,354£330,735
Equity£602,545£604,377£327,737£376,354£330,735
Assets
Property, plant & equipment£409,217£410,978£414,281£347,998£305,710
Current assets£829,980£884,371£899,122£883,697£725,586
Cash at bank£423,695£465,568£486,664£473,596£294,921
Debtors£53,285£71,003£62,615£59,111£36,857
Stock£350,990£393,808
Liabilities
Creditors within one year£962,333£822,008£650,561
Creditors after one year£23,333£33,333£50,000
Net current assets£196,660£206,732−£63,211£61,689£75,025
Assets less current liabilities£605,877£617,710£351,070£409,687£380,735
People
Average employees2726272625
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Floating · created 1980-09-12
All monies
Outstanding
All Assets · created 1961-05-12
All monies
Outstanding