Meadow Farm Marina Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,094,914

Cash

£543,887

Turnover

—

Profit / loss

£166,397

Current assets

£1,037,167

Creditors < 1 year

£676,212

Equity

£5,094,914

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£5,094,914	£4,958,517	£4,485,332	£4,196,821	£4,039,806	£3,593,447	£3,412,655	£2,341,354	—	£2,002,134	£1,525,706	—
Equity	£5,094,914	£4,958,517	£4,485,332	£4,196,821	£4,039,806	£3,593,447	—	£2,341,354	£2,077,894	£2,002,134	£1,525,706	£1,418,963
Assets
Fixed assets	£6,080,910	£6,111,713	—	—	£4,946,436	£4,932,295	£4,895,673	£3,923,416	—	£3,922,945	£3,213,903	—
Intangible assets	£1	£1	—	—	£1	£1	£1	£1	—	£1	£1	—
Property, plant & equipment	£6,080,909	£6,111,712	—	—	£4,946,435	£4,932,294	£4,895,672	£3,923,415	—	£3,922,944	£3,213,902	—
Current assets	£1,037,167	£969,178	—	—	£1,722,884	£847,595	£615,448	£263,710	—	£139,415	£124,851	—
Cash at bank	£543,887	£338,208	—	—	£1,025,760	£469,098	£546,160	£86,745	—	£75,985	£76,161	—
Debtors	—	—	—	—	£544,624	£323,763	£9,028	£91,802	—	£61,268	£41,850	—
Stock	£248,643	£375,762	—	—	£152,500	£54,734	£60,260	£85,163	—	£2,162	£6,840	—
Liabilities
Creditors within one year	£676,212	£722,223	—	—	£1,439,335	£960,258	£831,158	£774,362	—	£789,608	£819,530	—
Creditors after one year	£468,582	£515,228	—	—	£646,456	£682,397	£731,090	£747,500	—	£900,833	£977,500	—
Provisions	£878,369	£884,923	—	—	£543,723	£543,788	£536,218	£323,910	—	£369,785	£16,018	—
Net current assets	£360,955	£246,955	—	—	£283,549	−£112,663	−£215,710	−£510,652	—	−£650,193	−£694,679	—
Assets less current liabilities	£6,441,865	£6,358,668	—	—	£5,229,985	£4,819,632	£4,679,963	£3,412,764	—	£3,272,752	£2,519,224	—
Profit & loss
Profit / loss	£166,397	£51,502	—	—	—	—	—	£339,460	—	£186,180	£106,743	—
People
Average employees	3	2	—	—	3	3	3	4	—	4	3	—
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