Meadowcreek Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,396,307

Cash

£1,296,913

Turnover

—

Profit / loss

—

Current assets

£1,942,789

Creditors < 1 year

£2,127,139

Equity

£2,396,307

Average employees

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 figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£2,396,307	£2,313,986	£2,103,370	£1,958,151	£1,650,545	£1,515,951	£1,420,326	£1,341,395	£655,829	£374,713	£349,404	£252,245	£242,085	£67,997	£56,888	−£1,144	£2
Equity	£2,396,307	£2,313,986	£2,103,370	£1,958,151	£1,650,545	£1,515,951	£1,420,326	£1,341,395	£655,829	£374,713	£349,404	£252,245	£242,085	£67,997	£56,888	−£1,144	£2
Assets
Fixed assets	£5,324,917	£5,121,105	£5,121,308	£5,120,903	£5,120,903	£4,740,903	£4,300,653	£4,114,979	£3,323,729	£2,081,273	£996,001	£521,241	£33,205	£412,424	£385,271	£132,818	£0
Property, plant & equipment	£5,324,916	£5,121,104	£5,121,307	£5,120,902	£5,120,902	£4,740,902	£4,300,652	£4,114,978	£3,323,728	£2,081,272	£996,000	£521,240	£33,205	£412,424	£385,271	£132,818	£0
Current assets	£1,942,789	£2,185,390	£1,863,515	£1,836,845	£1,567,684	£1,923,678	£1,025,314	£999,901	£922,941	£1,045,173	£323,593	£466,967	£655,661	£103,508	£215	£3,261	£21
Cash at bank	£1,296,913	£1,524,806	£1,150,589	£1,188,289	£959,378	£1,249,147	£292,819	£128,459	£101,684	£212,743	£220,315	£93,093	£105,142	£103,508	£10	£2,835	£21
Debtors	£645,876	£660,584	£712,926	£648,556	£608,306	£674,531	£732,495	£871,442	£821,257	£832,430	£103,278	£373,874	£550,519	£0	£205	£426	—
Liabilities
Creditors within one year	£2,127,139	£2,248,249	£2,004,693	£2,122,837	£2,161,282	£2,334,524	£1,935,910	£2,083,129	£2,030,197	£1,667,983	£805,190	£570,963	£446,781	£447,935	£328,598	—	—
Creditors after one year	£2,461,719	£2,461,719	£2,594,219	£2,594,219	£2,594,219	£2,599,375	£1,755,000	£1,475,625	£1,496,250	£1,083,750	£165,000	£165,000	£0	—	—	—	—
Provisions	£282,541	£282,541	£282,541	£282,541	£282,541	£214,731	£214,731	£214,731	£64,394	—	—	—	—	—	—	—	—
Net current assets	−£184,350	−£62,859	−£141,178	−£285,992	−£593,598	−£410,846	−£910,596	−£1,083,228	−£1,107,256	−£622,810	−£481,597	−£103,996	£208,880	−£344,427	−£328,383	−£133,962	£2
Assets less current liabilities	£5,140,567	£5,058,246	£4,980,130	£4,834,911	£4,527,305	£4,330,057	£3,390,057	£3,031,751	£2,216,473	£1,458,463	£514,404	£417,245	£242,085	£67,997	£56,888	−£1,144	£2
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—	—
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