Meadow Springs Limited
Private Limited Company · Caersws
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,754,986
Cash
£1,092,676
Turnover
—
Profit / loss
—
Current assets
£1,571,593
Creditors < 1 year
£806,304
Equity
£1,754,986
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,754,986 | £1,375,870 | £752,244 | £424,869 | −£162,613 | −£16,668 |
| Equity | £1,754,986 | £1,375,870 | £752,244 | £424,869 | −£162,613 | −£16,668 |
| Assets | ||||||
| Fixed assets | £4,242,743 | £3,813,381 | £3,587,517 | £3,070,176 | £2,734,999 | £928,941 |
| Intangible assets | £168,243 | £197,656 | £225,161 | £243,321 | £271,197 | — |
| Property, plant & equipment | £4,074,500 | £3,615,725 | £3,362,356 | £2,826,855 | £2,463,802 | £928,941 |
| Current assets | £1,571,593 | £2,028,638 | £1,600,080 | £1,426,029 | £1,058,221 | £85,354 |
| Cash at bank | £1,092,676 | £1,021,494 | £718,041 | £669,400 | £250,312 | £9,236 |
| Stock | £366,503 | £738,925 | £417,622 | £577,292 | £631,289 | — |
| Liabilities | ||||||
| Creditors within one year | £806,304 | £1,182,549 | £1,449,242 | £1,250,727 | £1,446,320 | £1,030,963 |
| Creditors after one year | £2,785,884 | £2,872,834 | £2,790,960 | £2,820,609 | £2,509,513 | — |
| Provisions | −£467,162 | −£410,766 | −£195,151 | — | — | — |
| Net current assets | £765,289 | £846,089 | £150,838 | £175,302 | −£388,099 | −£945,609 |
| Assets less current liabilities | £5,008,032 | £4,659,470 | £3,738,355 | £3,245,478 | £2,346,900 | −£16,668 |
| People | ||||||
| Average employees | 25 | 16 | 16 | 17 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingUnknown · created 2020-10-29
—
Outstanding