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Companies/SC207247

Meldrums Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Fife

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£378,423
Cash
£34,877
Turnover
—
Profit / loss
—
Current assets
£306,844
Creditors < 1 year
£148,171
Equity
£378,423
Average employees
9

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£378,423£393,496£404,941£391,849£358,600£339,520£254,373£249,278£121,202£141,774
Equity£378,423£393,496£404,941£391,849£358,600£339,520£254,373£249,278£121,202£141,774
Assets
Fixed assets£306,215£333,553£326,836£361,245£382,827£370,381£281,011£301,944£171,467£166,452
Property, plant & equipment£306,215£333,553£326,836£361,245£382,827£370,381£281,011£301,944£171,467£166,452
Current assets£306,844£352,302£427,208£452,068£353,565£350,897£252,602£258,236£322,326£311,632
Cash at bank£34,877£33,554£93,541£80,403£118,284£118,159£8£175£53£194
Stock£237,293£273,591£287,348£323,857£209,077£208,581£229,169£211,618£266,760£254,864
Liabilities
Creditors within one year£148,171£170,609£213,560£243,241£172,824£186,334£255,550£278,012£338,229£310,388
Creditors after one year£67,141£97,455£114,704£150,720£174,917£169,099£12,347£20,204£21,500£14,034
Provisions−£19,324−£24,295−£20,839−£27,503−£30,051−£26,325−£11,343−£12,686−£12,862−£11,888
Net current assets£158,673£181,693£213,648£208,827£180,741£164,563−£2,948−£19,776−£15,903£1,244
Assets less current liabilities£464,888£515,246£540,484£570,072£563,568£534,944£278,063£282,168£155,564£167,696
People
Average employees9991189888—
Source evidenceView 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
Property · created 2020-12-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2000-07-19 · satisfied 2021-08-18
All monies
Satisfied
Floating · created 2000-06-28 · satisfied 2020-12-09
All monies
Satisfied