Mead Construction (Cambridge) Limited

Construction of other civil engineering projects n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,968,019

Cash

£582,975

Turnover

—

Profit / loss

—

Current assets

£3,810,815

Creditors < 1 year

—

Equity

£7,968,019

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£7,968,019	£7,706,150	£7,271,707	£6,927,254	£6,301,564	£5,429,736	£4,884,228	£4,043,872	£3,990,387	£3,522,710
Equity	£7,968,019	£7,706,150	£7,271,707	£6,927,254	£6,301,564	£5,429,736	£4,884,228	£4,043,872	£3,990,387	£3,522,710
Assets
Fixed assets	£9,508,773	£9,873,703	£7,160,022	£7,176,150	£6,779,511	£5,585,947	£2,833,451	£2,587,736	£2,135,950	£1,692,944
Property, plant & equipment	£8,928,773	£9,293,703	£6,580,022	£6,602,950	£6,779,511	£5,585,947	£2,833,451	£2,587,736	£2,135,950	£1,692,944
Current assets	£3,810,815	£3,510,316	£3,660,693	£3,067,370	£3,566,490	£2,475,373	£2,979,659	£2,052,359	£2,390,842	£2,480,729
Cash at bank	£582,975	£789,779	£1,110,546	£414,516	£684,552	£456,662	£769,650	£836,654	£515,944	£1,173,448
Debtors	£3,197,976	£2,695,099	£2,525,044	£2,405,444	£2,650,493	£1,766,969	£1,721,020	£1,026,355	£1,741,183	£1,091,247
Stock	£29,864	£25,438	£25,103	£247,410	£231,445	£251,742	£488,989	£189,350	£133,715	£216,034
Liabilities
Creditors within one year	—	—	—	—	£2,174,001	£851,650	£668,882	£450,223	£374,405	£478,963
Creditors after one year	—	—	—	—	£1,286,436	£1,417,934	—	—	—	—
Provisions	£832,085	£836,887	£837,799	£690,500	£584,000	£362,000	£260,000	£146,000	£162,000	£172,000
Net current assets	£1,555,985	£1,484,522	£1,483,197	£1,379,194	£1,392,489	£1,623,723	£2,310,777	£1,602,136	£2,016,437	£2,001,766
Assets less current liabilities	£11,064,758	£11,358,225	£8,643,219	£8,555,344	£8,172,000	£7,209,670	£5,144,228	£4,189,872	£4,152,387	£3,694,710
People
Average employees	46	49	55	50	—	—	—	—	—	—
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