Meldrum Structural And Civil Engineering Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,378,014
Cash
£1,241,800
Turnover
£16,991,883
Profit / loss
£444,562
Current assets
£6,100,280
Creditors < 1 year
£4,766,309
Equity
£1,378,014
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months | 2020-12-3113 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,378,014 | £1,433,452 | £1,344,296 | £1,344,296 | £1,034,267 | £891,620 | £807,277 | £302,053 |
| Equity | £1,378,014 | £1,433,452 | £1,344,296 | £1,344,296 | £1,034,267 | £891,620 | £807,277 | £302,053 |
| Assets | ||||||||
| Fixed assets | £58,724 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,724 | — | — | — | — | — | — | — |
| Current assets | £6,100,280 | £5,395,298 | — | £4,739,772 | — | £4,470,329 | £2,645,626 | £1,007,386 |
| Cash at bank | £1,241,800 | £1,882,563 | — | £1,688,267 | — | £1,397,541 | £1,639,427 | £255,514 |
| Liabilities | ||||||||
| Creditors within one year | £4,766,309 | £3,961,846 | — | £3,395,476 | — | £3,578,709 | £1,838,349 | £705,333 |
| Provisions | −£14,681 | — | — | — | — | — | — | — |
| Net current assets | £1,333,971 | £1,433,452 | — | £1,344,296 | — | £891,620 | £807,277 | £302,053 |
| Assets less current liabilities | £1,392,695 | £1,433,452 | — | £1,344,296 | — | £891,620 | £807,277 | £302,053 |
| Profit & loss | ||||||||
| Turnover | £16,991,883 | £12,716,720 | — | £16,594,910 | — | £8,269,994 | £6,902,516 | £4,541,242 |
| Gross profit | £2,956,530 | £2,769,054 | — | £2,162,261 | — | £1,170,445 | £1,091,627 | £942,793 |
| Operating profit | £559,374 | £1,087,914 | — | £904,461 | — | £474,664 | £574,221 | £372,904 |
| Profit before tax | £558,743 | £1,087,677 | — | £904,196 | — | £474,497 | £574,098 | £372,904 |
| Profit / loss | £444,562 | £839,477 | — | £660,029 | — | £384,343 | £505,227 | £302,052 |
| People & pay | ||||||||
| Average employees | 63 | 64 | — | 64 | — | 58 | 55 | 53 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-28
—
Outstanding