H. Mealing & Sons Limited
Construction of commercial buildings · Batheaston
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£653,502
Cash
£1,155,754
Turnover
—
Profit / loss
£137,953
Current assets
£2,151,817
Creditors < 1 year
—
Equity
£653,502
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £653,502 | £655,549 | £838,990 | £1,083,316 | £1,181,909 | £1,136,749 | £1,133,262 | £1,135,177 | £929,073 | £876,661 | £812,145 |
| Equity | £653,502 | £655,549 | £838,990 | £1,083,316 | £1,181,909 | £1,136,749 | £1,133,262 | £1,135,177 | £929,073 | £876,661 | £812,145 |
| Assets | |||||||||||
| Property, plant & equipment | £17,397 | £24,282 | £39,073 | £28,591 | £26,702 | £40,707 | £64,058 | £62,519 | £60,974 | £33,866 | £26,489 |
| Current assets | £2,151,817 | £1,606,959 | £1,801,682 | £2,839,893 | £2,036,686 | £2,632,354 | £3,161,474 | £2,596,117 | £1,878,621 | £2,623,224 | £2,228,473 |
| Cash at bank | £1,155,754 | £573,408 | £1,238,791 | £1,406,741 | £1,096,121 | £1,639,744 | £1,596,152 | £1,820,697 | £959,149 | £1,216,984 | £1,143,888 |
| Debtors | £995,063 | £1,032,551 | £561,891 | £1,432,152 | £939,565 | £991,610 | £1,564,322 | £774,420 | £918,472 | £1,405,240 | £1,083,585 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,774,945 | £1,439,108 |
| Provisions | £4,104 | £4,386 | £7,119 | £5,060 | £4,619 | £7,180 | £11,495 | £11,055 | £9,719 | £5,484 | £3,709 |
| Net current assets | £640,209 | £635,653 | £807,036 | £1,059,785 | £1,159,826 | £1,103,222 | £1,080,699 | £1,083,713 | £877,818 | £848,279 | £789,365 |
| Assets less current liabilities | £657,606 | £659,935 | £846,109 | £1,088,376 | £1,186,528 | £1,143,929 | £1,144,757 | £1,146,232 | £938,792 | £882,145 | £815,854 |
| Profit & loss | |||||||||||
| Profit / loss | £137,953 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 33 | 31 | 32 | 25 | 32 | 34 | 34 | — | — | — |
| Source evidence | View 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
6 outstanding chargesProperty · created 2009-06-15
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2006-07-31
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OutstandingShares · created 2006-07-12
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OutstandingFixed · created 1994-07-21
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OutstandingUnknown · created 1992-06-23
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OutstandingAll Assets · created 1985-03-14
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Outstanding