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Companies/03314621

Meadowvale Estates Limited

Construction of other civil engineering projects n.e.c. · Wetherby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£68,332
Cash
£111,936
Turnover
—
Profit / loss
—
Current assets
£223,469
Creditors < 1 year
£170,376
Equity
£68,332
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£68,332£11,527−£9,513−£14,111£76,886£80,406£70,757£65,730£15,865£63,429£51,322£982£819
Equity£68,332£11,527−£9,513−£14,111£76,886£80,406£70,757£65,730£15,865£63,429£51,322£982£819
Assets
Fixed assets£79,550£5,059£6,784£10,408£12,392£14,291£14,508£19,305£25,469£33,072£4,189£982£819
Property, plant & equipment£79,550£5,059£6,784£10,408——————£4,189£982£819
Current assets£223,469£163,979£155,912£112,505£151,235£172,244£133,453£224,846£251,468£263,638£260,829£0£0
Cash at bank£111,936£44,078£50,755£47,941——————£94,356£0£0
Debtors£82,391£85,937£74,301£42,586——————£22,604£0£0
Stock£29,142£33,964£30,856£21,978—————————
Liabilities
Creditors within one year£170,376£141,744£145,973£93,236£86,741£106,129£77,204£178,421£248,310£210,946£213,696£0£0
Creditors after one year£49,197£14,806£24,947£43,788£0———£12,762£22,335£0——
Provisions£15,114£961£1,289£0—————————
Net current assets£53,093£22,235£9,939£19,269£64,494£66,115£56,249£46,425£3,158£52,692£47,133£0£0
Assets less current liabilities£132,643£27,294£16,723£29,677£76,886£80,406£70,757£65,730£28,627£85,764£51,322£982£819
People & pay
Average employees——66665——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2009-06-24
All monies
Outstanding
All monies
Outstanding