Meadex Rubber Mouldings Limited
Manufacture of other rubber products · Ross-On-Wye
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,158,078
Cash
£246,837
Turnover
—
Profit / loss
—
Current assets
£4,000,904
Creditors < 1 year
—
Equity
£1,158,078
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,158,078 | £1,052,573 | £1,124,593 | £1,373,047 | £1,262,243 | £1,316,891 | £1,546,765 | £1,196,436 | £984,943 | £2,009,776 | £1,750,866 | £1,671,533 | £1,424,172 | £1,280,955 | £1,200,660 | £1,022,734 | £927,556 | £776,211 |
| Equity | £1,158,078 | £1,052,573 | £1,124,593 | £1,373,047 | £1,262,243 | £1,316,891 | £1,546,765 | £1,196,436 | £984,943 | £2,009,776 | £1,750,866 | £1,671,533 | £1,424,172 | £1,280,955 | £1,200,660 | £1,022,734 | £927,556 | £776,211 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,510 | £71,283 | £81,574 | — | — | — | — | — | — | £1,573,154 | £1,591,617 | £1,652,151 | £908,557 | £783,940 | £764,399 | £568,346 | £411,755 | £257,819 |
| Intangible assets | £14,450 | £16,150 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,060 | £55,133 | £81,574 | £581,335 | £605,051 | £630,084 | £481,250 | £505,389 | £570,817 | £1,303,154 | £1,321,617 | £1,388,591 | £644,997 | £520,380 | £500,839 | £304,786 | £285,755 | £257,819 |
| Current assets | £4,000,904 | £3,396,849 | £3,095,361 | £1,473,114 | £1,216,258 | £1,524,462 | £1,618,675 | £1,244,969 | £908,425 | £1,215,910 | £933,425 | £991,332 | £923,895 | £862,290 | £916,526 | £872,997 | £955,805 | £1,023,393 |
| Cash at bank | £246,837 | £6,326 | £21,488 | £272,647 | £130,173 | £488,074 | £252,875 | £291,856 | £122,114 | £398,910 | £120,484 | £332,036 | £350,144 | £251,823 | £165,847 | £275,020 | £517,275 | £497,050 |
| Debtors | £3,319,013 | £2,978,947 | £2,716,184 | £936,366 | £861,177 | £799,642 | £1,203,693 | £823,427 | £711,079 | £744,223 | £748,705 | £599,215 | £522,520 | £570,193 | £694,440 | £557,992 | £402,760 | £496,630 |
| Stock | £435,054 | £411,576 | £357,689 | £264,101 | £224,908 | £236,746 | £162,107 | £129,686 | £75,232 | £72,777 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,450 | £508,055 | £319,186 | £304,904 | £414,650 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £313,505 | £391,755 | £0 | — | — | — | — | — |
| Provisions | — | — | £3,052 | £135,517 | £106,032 | £108,822 | £78,347 | £80,254 | £119,283 | £70,087 | £65,221 | £72,140 | £89,094 | £60,371 | £65,615 | £45,440 | £37,947 | £31,895 |
| Net current assets | £2,243,732 | £1,383,533 | £1,474,295 | £927,229 | £763,224 | £795,629 | £1,143,862 | £771,301 | £533,409 | £759,549 | £537,975 | £483,277 | £604,709 | £557,386 | £501,876 | £499,828 | £553,748 | £550,287 |
| Assets less current liabilities | £2,314,242 | £1,454,816 | £1,555,869 | £1,508,564 | £1,368,275 | £1,425,713 | £1,625,112 | £1,276,690 | £1,104,226 | £2,332,703 | £2,129,592 | £2,135,428 | £1,513,266 | £1,341,326 | £1,266,275 | £1,068,174 | £965,503 | £808,106 |
| People | ||||||||||||||||||
| Average employees | 33 | 39 | 33 | 30 | 30 | 29 | 27 | 31 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-10
—
OutstandingAll Assets · created 2024-11-20
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-08-23 · satisfied 2026-07-29
—
SatisfiedFixed · created 2024-01-25 · satisfied 2026-07-29
—
SatisfiedFloating · created 2022-12-08 · satisfied 2026-07-29
—
SatisfiedFloating · created 2014-05-16 · satisfied 2021-07-26
—
SatisfiedFloating · created 2014-04-14 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2000-05-05 · satisfied 2022-12-07
All monies
Satisfied