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.