Meldrum Construction Services Limited

Construction of commercial buildings · Gateshead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,876,739

Cash

£5,977,540

Turnover

£32,908,789

Profit / loss

£140,249

Current assets

£16,096,942

Creditors < 1 year

£13,801,659

Equity

£2,876,739

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2021-12-31	2020-12-31	2019-12-01	2019-11-30	2018-12-01
Balance sheet
Net assets	£2,876,739	£3,136,490	£3,407,711	£3,407,711	£2,643,113	£2,268,974	£1,757,386	—	£1,423,752	—
Equity	£2,876,739	£3,136,490	£3,407,711	£3,407,711	£2,643,113	£2,268,974	£1,757,386	£1,423,752	£1,423,752	£1,008,988
Assets
Fixed assets	£624,794	£776,526	—	£757,721	—	£689,371	£732,054	—	£765,918	—
Intangible assets	£68,754	£107,266	—	£0	—	—	—	—	—	—
Property, plant & equipment	£556,040	£669,260	—	£757,721	—	£689,371	£732,054	—	£765,918	—
Current assets	£16,096,942	£20,479,760	—	£15,294,501	—	£11,749,352	£8,262,435	—	£10,640,287	—
Cash at bank	£5,977,540	£6,937,455	—	£6,364,766	—	£3,098,266	£2,976,689	—	£6,279,108	—
Stock	£19,221	£19,221	—	£19,221	—	£18,984	£17,063	—	£17,063	—
Liabilities
Creditors within one year	£13,801,659	£18,071,489	—	£12,592,461	—	£10,169,749	£7,150,079	—	£9,906,739	—
Provisions	−£43,338	−£48,307	—	−£52,050	—	£0	−£87,024	—	−£75,714	—
Net current assets	£2,295,283	£2,408,271	—	£2,702,040	—	£1,579,603	£1,112,356	—	£733,548	—
Assets less current liabilities	£2,920,077	£3,184,797	—	£3,459,761	—	£2,268,974	£1,844,410	—	£1,499,466	—
Profit & loss
Turnover	£32,908,789	£40,471,896	—	£39,449,847	—	£17,483,180	£20,566,186	—	£15,495,473	—
Gross profit	£3,167,623	£4,055,061	—	£3,741,759	—	£1,833,072	£2,563,093	—	£2,023,095	—
Operating profit	£201,945	£1,129,999	—	£1,000,989	—	£364,015	£498,197	—	£651,367	—
Profit before tax	£201,945	£1,129,999	—	£1,000,989	—	£364,015	£498,197	—	£651,367	—
Profit / loss	£140,249	£878,778	—	£914,598	—	£611,588	£587,680	—	£534,764	—
People
Average employees	38	47	—	47	—	21	27	—	62	—
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