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Companies/01138776

William Mead Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees222333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 1983-09-22
All monies
Outstanding
Property · created 1983-03-04
All monies
Outstanding
Property · created 1981-07-03
All monies
Outstanding
Property · created 1981-04-30
All monies
Outstanding
Property · created 1981-04-30
All monies
Outstanding
Fixed · created 1980-03-04
All monies
Outstanding
Fixed · created 1980-03-04
All monies
Outstanding
Fixed · created 1980-03-04
All monies
Outstanding
Fixed · created 1980-03-04
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
Unknown · created 1978-12-21
All monies
Outstanding
Unknown · created 1978-10-18
All monies
Outstanding