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Companies/00986273

Mealbank Estates Limited

Private Limited Company · Mint Bridge Road Kendal

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,661,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£959,288
Creditors < 1 year
£314,898
Equity
£3,661,870
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£3,661,870£3,830,969£3,873,408£3,970,935£4,061,391£4,103,801£1,877,596£1,842,434£1,802,324£1,785,399£1,776,439£1,789,144£1,810,749£1,723,170£1,608,399£1,455,258£1,390,027
Equity£3,661,870£3,830,969£3,873,408£3,970,935£4,061,391£4,103,801£1,877,596£1,842,434£1,802,324£1,785,399£1,776,439£1,789,144£1,810,749£1,723,170£1,608,399£1,455,258£1,390,027
Assets
Fixed assets£4,312,868£4,322,255£4,315,151£4,313,795£4,635,064£5,350,566£2,193,367£1,852,786£1,865,043£1,875,681£1,863,966£1,523,801£1,533,052£1,509,566£1,491,752£1,503,143£1,493,990
Property, plant & equipment——————£2,193,367£1,852,786£1,865,043£1,875,681£1,863,966£1,523,801£1,533,052£1,509,566£1,491,752£1,503,143£1,493,990
Current assets£959,288£858,642£935,749£1,214,164£874,693£681,711£678,004£643,375£614,124£598,442£604,261£769,618£692,718£611,969£583,523£538,932£502,346
Cash at bank——————£1,869£5,242£3,602£2,569£1,672£62,377£150£20,599£32,522£26,250£6,646
Debtors——————£626,135£588,133£560,522£545,873£552,589£707,241£692,568£591,370£551,001£512,682£495,700
Liabilities
Creditors within one year£314,898£198,460£182,493£268,622£150,081£505,748£271,619£229,659£233,511£224,285£211,293——————
Creditors after one year£717,318£549,322£606,354£679,000£654,576£711,485£722,156£424,068£443,332£464,439£480,495——————
Provisions£578,070£602,146£588,645£609,402£643,709£711,243———————————
Net current assets£644,390£660,182£753,256£945,542£724,612£175,963£406,385£413,716£380,613£374,157£392,968£456,106£458,951£345,676£257,696£181,638£173,034
Assets less current liabilities£4,957,258£4,982,437£5,068,407£5,259,337£5,359,676£5,526,529£2,599,752£2,266,502£2,245,656£2,249,838£2,256,934£1,979,907£1,992,003£1,855,242£1,749,448£1,684,781£1,667,024
People
Average employees———888———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-05-14
All monies
Outstanding
All Assets · created 2010-05-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2000-11-02 · satisfied 2010-06-12
All monies
Satisfied
Property · created 1991-07-10 · satisfied 2010-06-12
All monies
Satisfied
Property · created 1983-03-04 · satisfied 2010-03-27
All monies
Satisfied
Unknown · created 1977-06-13 · satisfied 1994-03-08
All monies
Satisfied