Property, Plant & Equipment
68,190 GBP2025-08-31
27,879 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
68,290 GBP2025-08-31
27,979 GBP2024-08-31
Debtors
Current
5,302,380 GBP2025-08-31
4,407,733 GBP2024-08-31
Cash at bank and in hand
41,097 GBP2025-08-31
30,741 GBP2024-08-31
Current Assets
5,343,477 GBP2025-08-31
4,438,474 GBP2024-08-31
Net Current Assets/Liabilities
3,283,227 GBP2025-08-31
2,390,468 GBP2024-08-31
Total Assets Less Current Liabilities
3,351,517 GBP2025-08-31
2,418,447 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,860,583 GBP2025-08-31
-1,758,841 GBP2024-08-31
Net Assets/Liabilities
482,086 GBP2025-08-31
654,309 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,671 GBP2025-08-31
73,671 GBP2024-08-31
Motor vehicles
101,850 GBP2025-08-31
78,612 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
215,521 GBP2025-08-31
152,283 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,148 GBP2025-08-31
67,443 GBP2024-08-31
Motor vehicles
68,183 GBP2025-08-31
56,961 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,331 GBP2025-08-31
124,404 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,705 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,523 GBP2025-08-31
6,228 GBP2024-08-31
Motor vehicles
33,667 GBP2025-08-31
21,651 GBP2024-08-31
Investments in Subsidiaries
100 GBP2025-08-31
100 GBP2024-08-31
Cost valuation
100 GBP2024-08-31
Trade Debtors/Trade Receivables
5,015,361 GBP2025-08-31
4,324,172 GBP2024-08-31
Other Debtors
287,019 GBP2025-08-31
83,561 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,302,380 GBP2025-08-31
Amounts falling due within one year, Current
4,407,733 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
15,918 GBP2025-08-31
Non-current, Amounts falling due after one year
2,860,583 GBP2025-08-31
1,758,841 GBP2024-08-31
Bank Borrowings
Non-current
2,756,570 GBP2025-08-31
1,758,841 GBP2024-08-31
Total Borrowings
Non-current
2,860,583 GBP2025-08-31
1,758,841 GBP2024-08-31
MENDIP DEVELOPMENTS LIMITED
InfoRegistered number 05426017Unit 6 Manor Road, Marston Trading Estate, Frome, Somerset BA11 4BN
PRIVATE LIMITED COMPANY incorporated on 2005-04-15 (21 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
7a King Street, Frome, Somerset, United Kingdom, BA11 1BH
Private Ltd Company in United Kingdom
CIF 1 MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
Unit 6, Manor Road, Frome, Somerset, BA11 4BN
Private Limited Company in United Kingdom
CIF 2 MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
Unit 6, Manor Road, Marston Trading Estate, Frome, BA11 4BN
Private Company Limited By Shares in United Kingdom
CIF 3