Kate Meads Associates Limited
Other business support service activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£96,128
Cash
£41,205
Turnover
—
Profit / loss
—
Current assets
£121,129
Creditors < 1 year
£38,131
Equity
£96,128
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,128 | £110,756 | £98,707 | £83,849 | £59,658 | £25,640 | £87,578 | £51,006 | £54,183 | £10,862 | £100 | −£24,521 | £101 |
| Equity | £96,128 | £110,756 | £98,707 | £83,849 | £59,658 | £25,640 | £87,578 | £51,006 | £54,183 | £10,862 | £100 | −£24,521 | £101 |
| Assets | |||||||||||||
| Fixed assets | £13,130 | £16,409 | £16,244 | £13,706 | £14,941 | £19,799 | £11,580 | £13,910 | £14,869 | £18,436 | £19,109 | £9,544 | £9,316 |
| Intangible assets | — | — | — | — | — | £2,500 | £5,000 | £7,000 | £9,000 | £11,000 | — | — | — |
| Property, plant & equipment | £13,130 | £16,409 | £16,244 | £13,706 | £14,941 | £17,299 | £6,580 | £6,910 | £5,869 | £7,436 | £8,109 | £3,544 | £1,316 |
| Current assets | £121,129 | £129,658 | £114,530 | £105,822 | £84,450 | £29,468 | £137,010 | £106,020 | £106,269 | £54,296 | £45,731 | £27,360 | £40,697 |
| Cash at bank | £41,205 | £50,541 | £67,968 | £73,236 | £60,030 | £8,652 | £67,331 | £22,144 | £49,224 | £35,534 | £18,405 | £12,005 | £30,468 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,326 | £15,355 | £10,229 |
| Liabilities | |||||||||||||
| Creditors within one year | £38,131 | £35,311 | £32,067 | £35,679 | £39,733 | £23,627 | £61,012 | £68,924 | £66,538 | £56,453 | £54,323 | £46,008 | £49,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | £417 | £5,417 | £10,417 | £15,417 | £0 |
| Net current assets | £82,998 | £94,347 | £82,463 | £70,143 | £44,717 | £5,841 | £75,998 | £37,096 | £39,731 | −£2,157 | −£8,592 | −£18,648 | −£9,215 |
| Assets less current liabilities | £96,128 | £110,756 | £98,707 | £83,849 | £59,658 | £25,640 | £87,578 | £51,006 | £54,600 | £16,279 | £10,517 | −£9,104 | £101 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 10 | 20 | 14 | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2018-09-21 · satisfied 2019-11-14
—
Satisfied