Skip to contentClarengateINTELLIGENCE
Companies/03854470

Meadex Rubber Mouldings Limited

Manufacture of other rubber products · Ross-On-Wye

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees333933303029273128—————————
Source evidenceView 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 charges
All Assets · created 2025-01-10
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-08-23 · satisfied 2026-07-29
—
Satisfied
Fixed · created 2024-01-25 · satisfied 2026-07-29
—
Satisfied
Floating · created 2022-12-08 · satisfied 2026-07-29
—
Satisfied
Floating · created 2014-05-16 · satisfied 2021-07-26
—
Satisfied
Floating · created 2014-04-14 · satisfied 2019-08-05
—
Satisfied
All Assets · created 2000-05-05 · satisfied 2022-12-07
All monies
Satisfied