N & J Meadham Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,724,466
Cash
£1,108,436
Turnover
—
Profit / loss
—
Current assets
£1,785,279
Creditors < 1 year
£182,637
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,724,466 | £1,674,692 | £1,440,026 | £1,524,228 | £1,158,066 | £967,241 | £909,090 | £905,089 | £841,367 | £805,305 | £706,128 | £668,234 | £655,642 | £623,092 | £534,418 | £511,307 | £423,159 |
| Equity | — | — | — | — | £1,158,066 | £967,241 | £909,090 | £905,089 | £841,367 | £805,305 | £706,128 | £668,234 | £655,642 | £623,092 | £534,418 | £511,307 | £423,159 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £357,840 | £327,132 | £606,928 | £559,711 | £562,825 | £580,798 | £566,960 | £572,507 | £538,177 | £549,593 | £545,013 | — | — | £63,771 | £58,901 |
| Property, plant & equipment | £159,609 | £175,780 | £184,340 | £153,632 | £141,928 | £94,711 | £97,825 | £115,798 | £101,960 | £107,507 | £73,177 | £84,593 | £80,013 | £92,218 | £85,871 | £63,771 | £58,901 |
| Current assets | £1,785,279 | £1,775,267 | £1,266,223 | £1,577,924 | £1,199,702 | £1,919,631 | £2,034,495 | £1,988,363 | £1,869,433 | £1,237,972 | £314,562 | £490,916 | £383,111 | £798,904 | £799,663 | £596,868 | £481,675 |
| Cash at bank | £1,108,436 | £1,102,455 | £713,029 | £263,781 | £145,171 | £48,201 | £33,420 | £329,427 | £809,436 | £301,305 | £124,957 | £33,976 | £65,204 | £77,345 | £62,972 | £63,118 | £41,959 |
| Debtors | £102,200 | £99,431 | £9,819 | £52,780 | £251,930 | £75,365 | £68,965 | £145,748 | £68,332 | £134,137 | £159,605 | £161,940 | £187,907 | £226,559 | £46,691 | £143,750 | £66,716 |
| Stock | £574,643 | £573,381 | £543,375 | £1,261,363 | £802,601 | £1,796,065 | £1,932,110 | £1,513,188 | £991,665 | £802,530 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £182,637 | £234,662 | £152,842 | £355,712 | £449,654 | £1,322,439 | £1,272,393 | — | — | — | £134,520 | £358,460 | £257,634 | £250,994 | £335,688 | — | — |
| Creditors after one year | — | — | — | — | £176,278 | £176,278 | £397,250 | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £22,002 | £20,056 | £19,415 | £12,091 | £13,815 | £14,848 | £17,036 | £15,428 | £7,193 | £7,193 |
| Net current assets | £1,602,642 | £1,540,605 | £1,113,381 | £1,222,212 | £750,048 | £597,192 | £762,102 | £743,543 | £691,713 | £527,213 | £180,042 | £132,456 | £125,477 | £547,910 | £463,975 | £454,729 | £371,451 |
| Assets less current liabilities | £1,762,251 | £1,716,385 | £1,471,221 | £1,549,344 | £1,356,976 | £1,156,903 | £1,324,927 | £1,324,341 | £1,258,673 | £1,099,720 | £718,219 | £682,049 | £670,490 | £640,128 | £549,846 | £518,500 | £430,352 |
| People | |||||||||||||||||
| Average employees | 9 | 12 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2016-08-25
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OutstandingUnknown · created 2016-08-01
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OutstandingUnknown · created 2016-08-01
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OutstandingFloating · created 2012-01-02
All monies
OutstandingUnknown · created 2011-06-08
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OutstandingFloating · created 2005-07-01
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Outstanding