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Companies/04203848

Meadens Limited

Sale of new cars and light motor vehicles · Worthing

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,912,500
Cash
£932,253
Turnover
Profit / loss
£533,487
Current assets
£5,524,018
Creditors < 1 year
£5,280,728
Equity
£1,912,500
Average employees
0.52

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,912,500£1,637,013£1,682,090£1,825,859
Equity£1,912,500£1,637,013£1,682,090£1,825,859
Assets
Fixed assets£3,100,353£3,395,617£3,713,000
Property, plant & equipment£2,350,353£2,981,961£3,713,000£1,857,807
Current assets£5,524,018£4,341,484£3,905,049£3,328,642
Cash at bank£932,253£471,787£243,160£503,775
Debtors£678,236£624,707£421,901£298,485
Liabilities
Creditors within one year£5,280,728£4,569,560£4,586,500£3,218,666
Creditors after one year£1,171,231£1,292,243£1,045,714£0
Net current assets£243,290−£228,076−£681,451£109,976
Assets less current liabilities£3,343,643£3,167,541£3,031,549£1,967,783
Profit & loss
Profit before tax£721,240£142,930£256,975£442,078
Profit / loss£533,487£134,923£141,231£330,041
People
Average employees0.520.50.4747
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-05-10
Outstanding
All Assets · created 2023-03-07
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
All Assets · created 2005-12-29
All monies
Outstanding
All Assets · created 2001-08-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-02 · satisfied 2020-03-24
All monies
Satisfied