Meesons A. I. Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,045,041
Cash
£1,481,302
Turnover
—
Profit / loss
—
Current assets
£8,569,250
Creditors < 1 year
£5,729,251
Equity
£3,045,041
Average employees
43
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,045,041 | £2,164,941 | £1,725,720 | £1,408,333 | £1,412,280 |
| Equity | £3,045,041 | £2,164,941 | £1,725,720 | £1,408,333 | £1,412,280 |
| Assets | |||||
| Fixed assets | £236,183 | £343,243 | £395,487 | £386,470 | £244,219 |
| Intangible assets | £143,717 | £164,479 | £162,204 | — | £0 |
| Property, plant & equipment | £92,466 | £178,764 | £233,283 | £272,604 | £244,219 |
| Current assets | £8,569,250 | £6,507,778 | £4,445,621 | £3,871,731 | £4,379,758 |
| Cash at bank | £1,481,302 | £2,396,733 | £1,659,808 | £758,699 | £1,173,171 |
| Debtors | £6,365,657 | £3,492,111 | £2,249,561 | £2,486,705 | — |
| Stock | £722,291 | £618,934 | £536,252 | £626,327 | £597,667 |
| Liabilities | |||||
| Creditors within one year | £5,729,251 | £4,512,200 | £2,587,909 | £2,789,831 | £3,195,230 |
| Creditors after one year | £0 | £144,508 | £501,191 | £34,396 | £8,874 |
| Provisions | £31,141 | £29,372 | £26,288 | £25,641 | −£7,593 |
| Net current assets | £2,839,999 | £1,995,578 | £1,857,712 | £1,081,900 | £1,184,528 |
| Assets less current liabilities | £3,076,182 | £2,338,821 | £2,253,199 | £1,468,370 | £1,428,747 |
| People | |||||
| Average employees | 43 | 36 | 33 | 35 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFloating · created 2024-11-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-06-14 · satisfied 2024-11-25
—
SatisfiedFixed · created 2022-07-22 · satisfied 2024-06-04
—
SatisfiedFixed · created 2014-06-02 · satisfied 2019-05-31
—
SatisfiedAll Assets · created 2008-05-08 · satisfied 2023-03-21
All monies
SatisfiedAll Assets · created 1984-06-05 · satisfied 2008-07-04
All monies
Satisfied