Meldrum Plant And Transport Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£83,933
Cash
£43,881
Turnover
£900,241
Profit / loss
£58,915
Current assets
£494,542
Creditors < 1 year
£1,385,090
Equity
£83,933
Average employees
7
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 | £83,933 | £25,018 | £12,620 |
| Equity | £83,933 | £25,018 | £12,620 |
| Assets | |||
| Fixed assets | £1,865,599 | £1,207,143 | £1,148,455 |
| Property, plant & equipment | £1,865,599 | £1,207,143 | £1,148,455 |
| Current assets | £494,542 | £505,256 | £299,766 |
| Cash at bank | £43,881 | £92,986 | £72,210 |
| Stock | £0 | £13,569 | £3,934 |
| Liabilities | |||
| Creditors within one year | £1,385,090 | £1,119,346 | £1,168,893 |
| Creditors after one year | £520,795 | £358,485 | £101,502 |
| Provisions | −£370,323 | −£209,550 | −£165,206 |
| Net current assets | −£890,548 | −£614,090 | −£869,127 |
| Assets less current liabilities | £975,051 | £593,053 | £279,328 |
| Profit & loss | |||
| Turnover | £900,241 | £834,794 | £662,834 |
| Gross profit | £140,196 | £100,503 | £254,319 |
| Operating profit | £150,606 | £40,122 | £41,853 |
| Profit before tax | £109,977 | £12,396 | £12,319 |
| Profit / loss | £58,915 | £12,396 | £12,619 |
| People & pay | |||
| Average employees | 7 | 7 | 4 |
| 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
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-04-17 · satisfied 2025-07-04
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Satisfied