Meads Trust.limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,505,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,779
Creditors < 1 year
—
Equity
£2,505,515
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-316 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,505,515 | £2,551,350 | £2,609,478 | £2,687,657 | £2,795,323 | £3,084,309 | £3,191,555 | £3,190,767 | £3,025,619 | — | — |
| Equity | £2,505,515 | £2,551,350 | £2,609,478 | £2,687,657 | £2,795,323 | £3,084,309 | £3,191,555 | £3,190,767 | £3,025,619 | £3,210,368 | £3,030,497 |
| Assets | |||||||||||
| Fixed assets | £2,486,413 | £2,416,702 | £2,363,904 | £2,315,264 | £2,042,129 | £1,986,366 | £1,788,462 | £1,331,818 | £1,446,313 | £1,437,071 | £1,450,971 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,035 | £3,297 | £314 | £425 |
| Current assets | £459,779 | £573,897 | £692,277 | £853,087 | £1,300,354 | £1,620,984 | £1,582,947 | £2,038,108 | £1,856,345 | £2,048,456 | £1,852,947 |
| Cash at bank | — | — | — | — | — | — | — | £679,417 | £387,138 | £465,914 | £69,252 |
| Debtors | — | — | — | — | — | — | — | £1,358,691 | £1,404,744 | £1,524,779 | £1,726,032 |
| Liabilities | |||||||||||
| Net current assets | £472,841 | £584,550 | £691,313 | £819,974 | £1,193,078 | £1,174,663 | £1,478,966 | £1,936,047 | £1,657,629 | £1,773,297 | £1,579,526 |
| Assets less current liabilities | £2,959,254 | £3,001,252 | £3,055,217 | £3,135,238 | £3,235,207 | £3,161,029 | £3,267,428 | £3,267,865 | £3,103,942 | £3,210,368 | £3,030,497 |
| People & pay | |||||||||||
| Average employees | 9 | 7 | 7 | 7 | 4 | 3 | 2 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesProperty · created 1994-02-04
£100,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1993-05-17
£110,000
OutstandingUnknown · created 1992-09-30
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY OT THE CHARGEES UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1992-09-30
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE CHARGE
OutstandingProperty · created 1992-09-30
All monies
OutstandingShow 4 satisfied / released
Property · created 1994-02-04 · satisfied 2016-03-22
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1982-07-08 · satisfied 2016-03-22
All monies
SatisfiedUnknown · created 1982-07-08 · satisfied 2016-03-22
All monies
SatisfiedProperty · created 1982-06-22 · satisfied 2016-03-22
£40,000
Satisfied