Meadbro Construction Limited
Development of building projects · Porth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,672,489
Cash
£274,112
Turnover
—
Profit / loss
—
Current assets
£314,833
Creditors < 1 year
£617,115
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,672,489 | £3,167,122 | £2,998,794 | £2,914,731 | £1,977,787 | £1,857,861 |
| Equity | — | — | — | — | £1,977,787 | £1,857,861 |
| Assets | ||||||
| Fixed assets | £4,731,545 | £4,154,082 | £4,105,410 | £4,129,390 | £3,099,845 | £2,912,572 |
| Property, plant & equipment | £576,618 | £469,155 | £480,483 | £504,463 | £524,897 | £337,624 |
| Current assets | £314,833 | £480,041 | £372,907 | £209,362 | £169,272 | £207,617 |
| Cash at bank | £274,112 | £440,137 | £324,602 | £147,333 | £125,253 | £184,724 |
| Debtors | — | — | — | — | £44,019 | £19,764 |
| Stock | — | — | — | — | £0 | £3,129 |
| Liabilities | ||||||
| Creditors within one year | £617,115 | £997,541 | £1,015,951 | £1,018,171 | — | — |
| Creditors after one year | £267,611 | £36,879 | £48,381 | £60,636 | — | — |
| Provisions | £489,163 | £432,581 | £415,191 | £345,214 | £9,748 | £10,769 |
| Net current assets | −£302,282 | −£517,500 | −£643,044 | −£808,809 | −£855,369 | −£781,927 |
| Assets less current liabilities | £4,429,263 | £3,636,582 | £3,462,366 | £3,320,581 | £2,244,476 | £2,130,645 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 4 |
| Source evidence | 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 chargesUnknown · created 2024-07-24
—
OutstandingProperty · created 2004-03-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2022-01-28 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 1988-11-24 · satisfied 2024-01-10
All monies
Satisfied