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Companies/00520848

Pope & Meads Limited

Machining · Stewartby

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,127,330
Cash
£465,743
Turnover
—
Profit / loss
£74,374
Current assets
£2,663,845
Creditors < 1 year
£1,283,485
Equity
£3,127,330
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,127,330£3,118,956£2,699,268£2,408,607£2,800,925£2,607,556£2,724,449£2,959,502£3,021,116£2,831,943£2,717,426£2,445,021
Equity£3,127,330£3,118,956£2,699,268£2,408,607£2,800,925£2,607,556£2,724,449£2,959,502£3,021,116£2,831,943£2,717,426£2,445,021
Assets
Fixed assets£2,285,559£2,499,278—£2,990,246£2,313,761£2,417,182£2,316,279£2,353,062£2,044,221£2,133,560£2,249,584£1,858,567
Property, plant & equipment£1,787,787£2,001,506—£2,492,474£1,815,989£1,919,410£1,818,507£1,855,290£1,546,449£1,635,788£1,751,812£1,360,795
Current assets£2,663,845£2,998,430—£1,763,506£2,179,230£1,742,881£2,005,387£2,102,543£1,813,732£1,538,327£1,811,161£1,324,183
Cash at bank£465,743£366,032—£92,810£174,389£133,973£174,142£366,138£230,447£185,301£36,975£246,949
Debtors———£640,424£1,093,729£850,544£1,060,327£1,184,606£880,446£744,002£1,132,934£663,781
Stock£1,373,319£981,081—£1,030,272£911,112£758,364£770,918£551,799£702,839———
Liabilities
Creditors within one year£1,283,485£1,146,885———————£574,293£813,114£323,547
Creditors after one year£340,965£978,149———————£164,400£411,607£351,042
Provisions−£197,624−£253,718—£183,680£67,989£109,401£111,722£90,970£92,148£101,251£118,598£63,140
Net current assets£1,380,360£1,851,545—£1,245,799£1,526,414£1,207,384£1,432,545£1,455,457£1,185,143£964,034£998,047£1,000,636
Assets less current liabilities———£4,236,045£3,840,175£3,624,566£3,748,824£3,808,519£3,229,364£3,097,594£3,247,631£2,859,203
Profit & loss
Profit / loss£74,374£419,688—−£326,318————————
People
Average employees4647—4744494542————
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1994-08-12 · satisfied 2003-03-11
All monies
Satisfied
All Assets · created 1992-01-02 · satisfied 2003-03-11
All monies
Satisfied
All Assets · created 1985-03-28 · satisfied 2003-03-11
All monies
Satisfied
All Assets · created 1961-06-29 · satisfied 2003-03-11
All monies
Satisfied
All Assets · created 1960-09-08 · satisfied 2003-03-11
All monies
Satisfied
Unknown · created 1958-10-23 · satisfied 2003-03-11
£862-10/- AND ANY OTHER MONEYS DUE ETC
Satisfied