William Mead Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,137,070
Cash
£527,441
Turnover
—
Profit / loss
—
Current assets
£530,037
Creditors < 1 year
—
Equity
£1,137,070
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,137,070 | £1,142,819 | £1,148,542 | £1,120,153 | £1,178,594 | £1,143,187 | £1,115,815 | £1,071,858 | £1,048,753 | — | — | — | — | £794,195 | £793,466 |
| Equity | £1,137,070 | £1,142,819 | £1,148,542 | £1,120,153 | £1,178,594 | £1,143,187 | £1,115,815 | £1,071,858 | £1,048,753 | £995,009 | £948,073 | £912,560 | £875,012 | £794,195 | £793,466 |
| Assets | |||||||||||||||
| Fixed assets | £760,002 | £760,002 | £760,002 | £705,012 | £900,762 | £840,764 | £830,766 | £825,810 | £980,820 | £905,834 | £870,849 | £828,566 | £900,888 | £820,912 | £820,940 |
| Property, plant & equipment | £0 | £0 | £0 | £10 | £12 | £14 | £16 | £60 | £70 | £84 | £99 | £117 | £138 | £162 | £190 |
| Current assets | £530,037 | £529,702 | £526,032 | £522,598 | £527,159 | £541,211 | £518,695 | £487,819 | £308,585 | £295,628 | £317,392 | £304,547 | £181,721 | £151,866 | £143,344 |
| Cash at bank | £527,441 | £527,881 | £523,582 | £519,254 | £526,330 | £539,304 | £517,521 | £484,178 | £304,750 | £291,431 | £311,999 | £298,038 | £169,968 | £149,899 | £141,590 |
| Debtors | £2,596 | £1,821 | £2,450 | £3,344 | £829 | £1,907 | £1,174 | £3,641 | £3,835 | £4,197 | £5,393 | £6,509 | £11,753 | £1,967 | £1,754 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,168 | £220,553 | £207,597 | £178,558 | £170,788 |
| Provisions | £49,047 | £54,862 | £54,862 | £41,112 | £52,362 | £28,395 | £26,495 | £22,228 | £40,567 | — | — | — | — | £25 | £30 |
| Net current assets | £426,115 | £437,679 | £443,402 | £456,253 | £330,194 | £330,818 | £311,544 | £268,276 | £108,500 | £89,175 | £77,224 | £83,994 | −£25,876 | −£26,692 | −£27,444 |
| Assets less current liabilities | £1,186,117 | £1,197,681 | £1,203,404 | £1,161,265 | £1,230,956 | £1,171,582 | £1,142,310 | £1,094,086 | £1,089,320 | £995,009 | £948,073 | £912,560 | £875,012 | £794,220 | £793,496 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
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OutstandingUnknown · created 1978-12-21
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OutstandingUnknown · created 1978-10-18
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Outstanding