Meadgate Recovery Services Limited
Other specialised construction activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,527
Cash
£15,478
Turnover
—
Profit / loss
—
Current assets
£15,478
Creditors < 1 year
£10,144
Equity
£48,527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £48,527 | £63,979 | £46,842 | £42,856 | £22,159 | £7,322 | £6,376 | £8,660 | £14,780 | £22,685 | — | £27,027 | £26,048 | £30,972 | — | £36,244 | £42,354 | £49,246 | £42,651 | £44,880 | £45,913 |
| Equity | £48,527 | £63,979 | £46,842 | £42,856 | £22,159 | £7,322 | £6,376 | £8,660 | £14,780 | £22,685 | — | — | — | — | — | — | £42,354 | £49,246 | £42,651 | £44,880 | £45,913 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,517 | £102,023 | £110,524 | £119,024 | £128,265 |
| Property, plant & equipment | £108,693 | £114,440 | £118,470 | £123,972 | £101,965 | £102,315 | £102,708 | £104,101 | £105,494 | £106,881 | £108,294 | £108,294 | £104,597 | £107,237 | £109,877 | £109,877 | £112,517 | £102,023 | £110,524 | £119,024 | £128,265 |
| Current assets | £15,478 | £16,263 | £11,945 | £8,632 | £3,710 | £1,752 | £3,275 | £2,358 | £2,858 | £5,122 | — | £11,593 | £2,727 | £2,002 | — | £1,417 | £4,819 | £6,133 | £1,391 | £4,215 | £3,520 |
| Cash at bank | £15,478 | £16,068 | £11,095 | £4,284 | £2,507 | £723 | £1,026 | £896 | £1,283 | £3,029 | — | £7,267 | £1,911 | £1,216 | — | £663 | £4,418 | £4,575 | £212 | — | — |
| Debtors | — | £195 | £850 | £4,348 | £693 | £1,029 | £1,149 | £362 | £275 | £593 | — | £2,717 | £816 | £786 | — | £754 | £401 | £1,358 | £979 | £4,015 | £3,320 |
| Stock | — | — | — | — | £510 | — | £1,100 | £1,100 | £1,300 | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £10,144 | £10,345 | £9,417 | £7,999 | £18,058 | £19,607 | £24,352 | £25,404 | £28,373 | £30,743 | — | £1,189 | £8,370 | £8,277 | — | £8,240 | — | — | — | — | — |
| Creditors after one year | £65,500 | £56,379 | £74,156 | £81,749 | £65,458 | £77,138 | £75,255 | £72,395 | £65,199 | £58,575 | — | £91,671 | £72,906 | £69,990 | — | £66,810 | — | — | — | — | — |
| Net current assets | £5,334 | £5,918 | £2,528 | £633 | −£14,348 | −£17,855 | −£21,077 | −£23,046 | −£25,515 | −£25,621 | — | £10,404 | −£5,643 | −£6,275 | — | −£6,823 | −£9,762 | −£6,673 | −£29,393 | −£23,167 | −£16,068 |
| Assets less current liabilities | £114,027 | £120,358 | £120,998 | £124,605 | £87,617 | £84,460 | £81,631 | £81,055 | £79,979 | £81,260 | — | £118,698 | £98,954 | £100,962 | — | £103,054 | £102,755 | £95,350 | £81,131 | £95,857 | £112,197 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1992-09-15
All monies
OutstandingFloating · created 1988-07-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-01-15 · satisfied 1998-02-05
All monies
Satisfied