Mead Construction (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,706,150
Cash
£789,779
Turnover
—
Profit / loss
—
Current assets
£3,510,316
Creditors < 1 year
—
Equity
£7,706,150
Average employees
49
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,706,150 | £7,271,707 | £6,927,254 | £6,301,564 | £5,429,736 | £4,884,228 | £4,043,872 | £3,990,387 | £3,522,710 |
| Equity | £7,706,150 | £7,271,707 | £6,927,254 | £6,301,564 | £5,429,736 | £4,884,228 | £4,043,872 | £3,990,387 | £3,522,710 |
| Assets | |||||||||
| Fixed assets | £9,873,703 | £7,160,022 | £7,176,150 | £6,779,511 | £5,585,947 | £2,833,451 | £2,587,736 | £2,135,950 | £1,692,944 |
| Property, plant & equipment | £9,293,703 | £6,580,022 | £6,602,950 | £6,779,511 | £5,585,947 | £2,833,451 | £2,587,736 | £2,135,950 | £1,692,944 |
| Current assets | £3,510,316 | £3,660,693 | £3,067,370 | £3,566,490 | £2,475,373 | £2,979,659 | £2,052,359 | £2,390,842 | £2,480,729 |
| Cash at bank | £789,779 | £1,110,546 | £414,516 | £684,552 | £456,662 | £769,650 | £836,654 | £515,944 | £1,173,448 |
| Debtors | £2,695,099 | £2,525,044 | £2,405,444 | £2,650,493 | £1,766,969 | £1,721,020 | £1,026,355 | £1,741,183 | £1,091,247 |
| Stock | £25,438 | £25,103 | £247,410 | £231,445 | £251,742 | £488,989 | £189,350 | £133,715 | £216,034 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,174,001 | £851,650 | £668,882 | £450,223 | £374,405 | £478,963 |
| Creditors after one year | — | — | — | £1,286,436 | £1,417,934 | — | — | — | — |
| Provisions | £836,887 | £837,799 | £690,500 | £584,000 | £362,000 | £260,000 | £146,000 | £162,000 | £172,000 |
| Net current assets | £1,484,522 | £1,483,197 | £1,379,194 | £1,392,489 | £1,623,723 | £2,310,777 | £1,602,136 | £2,016,437 | £2,001,766 |
| Assets less current liabilities | £11,358,225 | £8,643,219 | £8,555,344 | £8,172,000 | £7,209,670 | £5,144,228 | £4,189,872 | £4,152,387 | £3,694,710 |
| People | |||||||||
| Average employees | 49 | 55 | 50 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-17
—
OutstandingFloating · created 2026-08-17
—
OutstandingShow 2 satisfied / released
Property · created 2020-12-16 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2002-03-18 · satisfied 2011-08-04
All monies
Satisfied