Meadfleet Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 28 | 32 | 32 | 32 | 32 | 32 | 29 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-04-07 · satisfied 2012-10-09
All monies
SatisfiedUnknown · created 2010-02-22 · satisfied 2015-01-16
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SatisfiedUnknown · created 2005-03-24 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2003-09-15 · satisfied 2010-05-08
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2003-10-04
All monies
Satisfied