Meredith Farmers Ltd Tas St Vincent Civils Ltd

Company Number: 06340012

Period End: 31st August 2025

Key Facts

Net Assets

Current: £176,324

Previous: £129,990

Change: +46,334 (+35.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £29,500

Previous: £35,168

Change: -£5,668 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,500

Previous: £6,200

Change: +£23,300 (+375.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £60,894

Previous: £88,030

Change: -£27,136 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,364

Previous: £29,003

Change: -£12,639 (-43.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £220,854

Previous: £189,017

Change: +£31,837 (+16.8%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.