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Companies/01408895

Meadbro Construction Limited

Development of building projects · Porth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees222204
Source evidenceView 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 charges
Unknown · created 2024-07-24
—
Outstanding
Property · created 2004-03-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2022-01-28 · satisfied 2023-12-14
—
Satisfied
All Assets · created 1988-11-24 · satisfied 2024-01-10
All monies
Satisfied