Meldrum Building Services Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,509
Cash
£268,639
Turnover
£1,910,093
Profit / loss
−£263,418
Current assets
£1,237,655
Creditors < 1 year
£1,234,146
Equity
£3,509
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,509 | £9,814 | £1 |
| Equity | £3,509 | £9,814 | £1 |
| Assets | |||
| Current assets | £1,237,655 | £251,232 | £1 |
| Cash at bank | £268,639 | £43,955 | £0 |
| Liabilities | |||
| Creditors within one year | £1,234,146 | £241,418 | £0 |
| Net current assets | £3,509 | £9,814 | £1 |
| Assets less current liabilities | £3,509 | £9,814 | £1 |
| Profit & loss | |||
| Turnover | £1,910,093 | £1,220,881 | £0 |
| Gross profit | −£96,715 | £91,654 | £0 |
| Operating profit | −£351,113 | £12,880 | £0 |
| Profit before tax | −£351,225 | £12,813 | £0 |
| Profit / loss | −£263,418 | £9,813 | £0 |
| People | |||
| Average employees | 37 | 14 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-28
—
Outstanding