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Companies/06340012

Meredith Farmers Ltd T/As St Vincent Civils Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£176,324
Cash
£29,500
Turnover
£347,318
Profit / loss
£66,214
Current assets
£29,500
Creditors < 1 year
£13,136
Equity
£176,324
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£176,324£129,990£5,859£22,912£33,332−£29,588−£25,786£7,370£37,055£35,677£30,742£19,422£12,471£5,659−£4,815−£2,597
Equity£176,324£129,990£5,859£22,912£33,332−£29,588−£25,786£7,370£37,055£35,677£30,742£19,422£12,471£5,659−£4,815−£2,597
Assets
Fixed assets£220,854£189,017£35,699£47,599£33,165£35,486£112,526£144,657£15,376£20,176£22,567£19,691£6,361£8,295£10,670£14,037
Property, plant & equipment£220,854£189,017£35,699£47,599£33,165£35,486£112,526£144,657£15,376£20,176£22,567£19,691£6,361£8,295£10,670£14,037
Current assets£29,500£35,168£8,117£13,329£60,239£12,000£23,966£60,287£27,635£21,019£13,659£11,004£11,922£15,019£1,010—
Cash at bank£29,500£6,200£4,908£1,023£6,619——£6,273£6,095£18,755£1,600£1,802£1,580£1,399——
Debtors—£28,968£3,209£5,506£53,620—£11,966£54,014£21,540£2,264£12,059£9,202£10,342£13,620£1,010—
Stock———£6,800—£12,000£12,000£0————————
Liabilities
Creditors within one year£13,136£6,165£7,012£8,148£30,957£17,217£75,808£97,329£5,956£5,518£5,484£11,273£5,812£17,655£15,485£16,634
Creditors after one year£60,894£88,030£30,945£29,868£29,115£59,857£86,470£100,245——————£1,010—
Net current assets£16,364£29,003£1,105£5,181£29,282−£5,217−£51,842−£37,042£21,679£15,501£8,175−£269£6,110−£2,636−£14,475−£16,634
Assets less current liabilities£237,218£218,020£36,804£52,780£62,447£30,269£60,684£107,615£37,055£35,677£30,742£19,422£12,471£5,659−£3,805−£2,597
Profit & loss
Turnover£347,318£426,995£203,997£387,842£399,092£149,049£154,336£127,642£84,923£63,556——————
Gross profit£269,620£307,789£67,108£119,314£157,567£47,817£70,660£65,956£44,971£40,134——————
Operating profit£68,704£130,489−£16,725−£10,275£71,703−£2,603−£28,621−£29,506£1,986£6,632——————
Profit before tax£68,388£129,946−£17,053−£10,420£70,516−£3,802−£33,156−£29,685£1,934£6,582——————
Profit / loss£66,214£124,131−£17,053−£10,420£62,942−£3,802−£33,156−£29,685£1,378£4,935——————
People & pay
Average employees11111111————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2021-08-26
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Satisfied
All Assets · created 2018-07-31 · satisfied 2020-10-26
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Satisfied