Meadowvale Homecare Ltd
Manufacture of flat glass · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£276,593
Cash
£28,278
Turnover
—
Profit / loss
—
Current assets
£421,955
Creditors < 1 year
£111,768
Equity
£276,593
Average employees
0.77
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,593 | £289,965 | £167,755 | £76,182 | £52,086 | £81,246 | — | £108,036 | £18,828 | £27,738 | −£2,063 |
| Equity | £276,593 | £289,965 | £167,755 | £76,182 | £52,086 | £81,246 | £76,184 | £108,036 | £18,828 | £27,738 | −£2,063 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £241 |
| Property, plant & equipment | £17,365 | £23,139 | £14,280 | £7,484 | £9,106 | £11,220 | £11,401 | £5,694 | £5,012 | £1,718 | £241 |
| Current assets | £421,955 | £370,847 | £315,024 | £215,707 | £157,590 | £183,219 | £168,267 | £249,380 | £108,607 | £39,295 | £9,518 |
| Cash at bank | £28,278 | £25,106 | £110,604 | £40,017 | £14,122 | £91,802 | £57,841 | £90,835 | £44,355 | £15,797 | £2,967 |
| Debtors | — | — | £204,420 | £175,690 | £143,468 | £91,417 | £102,218 | £158,545 | £64,252 | £23,498 | £6,551 |
| Stock | — | — | — | — | — | — | £8,208 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,768 | £82,797 | £135,617 | £111,171 | — | — | — | — | — | — | — |
| Creditors after one year | £47,481 | £15,833 | £25,833 | £35,606 | — | — | — | — | — | — | — |
| Provisions | — | — | £99 | £232 | £464 | £0 | — | — | — | — | — |
| Net current assets | £310,187 | £288,050 | £179,407 | £104,536 | £93,444 | £70,026 | £64,783 | £108,923 | £27,188 | £26,020 | −£2,304 |
| Assets less current liabilities | £327,552 | £311,189 | £193,687 | £112,020 | £102,550 | £81,246 | £76,184 | £114,617 | £32,200 | £27,738 | −£2,063 |
| People | |||||||||||
| Average employees | 0.77 | 0.79 | 84 | 56 | 52 | 95 | 91 | 76 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-30
—
Outstanding