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Companies/01164665

Meopham Fencing Works Limited

Manufacture of veneer sheets and wood-based panels · Gravesend

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£52,663
Cash
£25,181
Turnover
—
Profit / loss
—
Current assets
£72,789
Creditors < 1 year
£55,925
Equity
£52,663
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · 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 · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£52,663£119,861£108,879£46,168£33,857£82,795£76,398£89,988£64,083£40,701£32,117£21,799£1,870−£8,696−£12,645£4,346
Equity£52,663£119,861£108,879——£82,795£76,398£89,988£64,083—————−£12,645£4,346
Assets
Fixed assets——————————————£11,377£13,152
Property, plant & equipment£49,847£55,942£59,150£29,222£22,595£13,353£18,963£13,756£11,578£25,260£47,505£63,463£30,132£23,372£11,377£13,152
Current assets£72,789£189,129£172,875£126,235£102,860£135,471£187,021£170,213£144,936£109,363£149,565£117,311£48,571£29,385£29,080£23,174
Cash at bank£25,181£59,554£38,040£72,961£27,773£60,861£6,494£83,684£71,818£46,950£62,039£26,319£12,365£14,991£15,716£1,681
Debtors————£73,087£67,610£180,527£86,529£73,118£62,413£49,128£78,492£18,064£8,045£4,604£11,183
Stock£4,957£5,762£4,500£4,500£2,000£7,000——————————
Liabilities
Creditors within one year£55,925£99,481£84,465£66,466£41,472£63,492£125,983£91,617£90,588£89,445£143,401£122,679£71,350£57,449——
Creditors after one year£1,586£11,743£27,442£37,271£45,833—————£12,052£23,910————
Provisions£12,462£13,986£11,239£5,552£4,293£2,537£3,603£2,364£1,843£4,477£9,500£12,386£5,483£4,004£2,013£2,217
Net current assets£16,864£89,648£88,410£59,769£61,388£71,979£61,038£78,596£54,348£19,918£6,164−£5,368−£22,779−£28,064−£22,009−£6,589
Assets less current liabilities£66,711£145,590£147,560£88,991£83,983£85,332£80,001£92,352£65,926£45,178£53,669£58,095£7,353−£4,692−£10,632£6,563
People
Average employees322222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1993-09-22 · satisfied 2007-12-17
All monies
Satisfied
Property · created 1978-03-17 · satisfied 1999-02-26
All monies
Satisfied
Property · created 1976-10-18 · satisfied 2003-09-26
All monies
Satisfied
All Assets · created 1975-10-20 · satisfied 2003-09-26
All monies
Satisfied
Property · created 1975-04-14 · satisfied 2003-09-26
All monies
Satisfied
Property · created 1975-04-14 · satisfied 1993-07-03
£10,000
Satisfied