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Companies/SC093121

Meadowside Blending Company Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,007,086
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,374,260
Creditors < 1 year
£373,563
Equity
£6,007,086
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,007,086£5,797,299£5,164,748£4,414,768£4,196,143£3,561,428£2,765,705£1,511,521£1,078,216——
Equity£6,007,086£5,797,299£5,164,748£4,414,768£4,196,143£3,561,428£2,765,705£1,511,521£1,078,216—£385,277
Assets
Fixed assets—————£420,812£474,483£2,207———
Property, plant & equipment£6,389£59,013£81,775£500£883£812£1,336£2,207£23,162£31,713£23,434
Current assets£6,374,260£6,086,958£5,883,083£6,142,171£6,200,352£4,918,399£3,867,929£2,430,114£1,863,330—£549,612
Cash at bank£0£268,122—£593,291£680,370£38,059£322,397£139,251£84,201——
Debtors£351,613£203,462£254,663£165,248£239,077£220,696£144,238£163,758——£61,117
Stock——£5,628,420£5,383,632£5,280,905£4,659,644£3,401,294£2,127,105£1,700,000£1,255,035—
Liabilities
Creditors within one year£373,563£342,263£788,662£227,903£255,092—————£170,670
Creditors after one year———£1,500,000£1,750,000—————£17,099
Provisions£0£6,409£11,448£0———£241———
Net current assets£6,000,697£5,744,695£5,094,421£5,914,268£5,945,260£4,640,616£3,441,222£2,259,555£1,718,422—£378,942
Assets less current liabilities£6,007,086£5,803,708£5,176,196£5,914,768£5,946,143£5,061,428£3,915,705£2,261,762£1,741,584—£402,376
People
Average employees33333——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-11-17
—
Outstanding
Show 2 satisfied / released
Property · created 2018-11-28 · satisfied 2024-01-08
—
Satisfied
Floating · created 2002-04-22 · satisfied 2015-12-22
All monies
Satisfied