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Companies/03022583

Meadfleet Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,992,252
Cash
£466,136
Turnover
Profit / loss
Current assets
£3,699,577
Creditors < 1 year
Equity
£7,992,252
Average employees
28

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£7,992,252£7,884,330£7,554,287£7,218,198£7,241,758£6,558,459£5,826,072£7,573,238£6,127,815£4,671,248
Equity£7,992,252£7,884,330£7,554,287£7,218,198£7,241,758£6,558,459£5,826,072£7,573,238£6,127,815£4,671,248
Assets
Property, plant & equipment£10,074,629£9,892,412£9,468,907£8,833,764£8,274,298£7,578,198£6,819,466£6,139,753£5,362,560£4,609,600
Current assets£3,699,577£3,599,441£3,340,812£3,065,064£2,998,403£2,507,024£2,435,642£4,044,484£3,578,545£2,508,372
Cash at bank£466,136£467,208£493,972£510,975£506,228£331,940£441,749£2,223,635£2,049,179£1,258,176
Debtors£853,788£785,037£766,341£775,751£664,634£655,542£711,347£622,848£575,007£298,692
Stock£2,379,653£2,347,196£2,080,499£1,778,338£1,827,541£1,519,542£1,282,546£1,198,001£954,359£951,504
Liabilities
Provisions£2,640,721£2,639,075£2,589,450£2,485,863£1,893,696£1,761,847£1,589,345£1,967,847£1,072,512£803,402
Net current assets£558,344£630,993£674,830£870,297£861,156£742,108£595,951£3,401,332£2,667,270£1,726,179
Assets less current liabilities£10,632,973£10,523,405£10,143,737£9,704,061£9,135,454£8,320,306£7,415,417£9,541,085£8,029,830£6,335,779
People
Average employees28323232323229
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2010-04-07 · satisfied 2012-10-09
All monies
Satisfied
Unknown · created 2010-02-22 · satisfied 2015-01-16
All monies
Satisfied
Unknown · created 2005-03-24 · satisfied 2015-01-16
All monies
Satisfied
All Assets · created 2003-09-15 · satisfied 2010-05-08
All monies
Satisfied
All Assets · created 2003-05-15 · satisfied 2003-10-04
All monies
Satisfied