Meronden Limited
Construction of commercial buildings · Woodford Green
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,976
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£661,414
Creditors < 1 year
—
Equity
£260,976
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £260,976 | £260,832 | £251,628 | £235,185 | £187,676 | £235,014 | £231,729 | £196,345 | £150,148 | £120,015 | £133,121 | £180,519 | £175,764 | £125,022 |
| Equity | £260,976 | £260,832 | £251,628 | £235,185 | £187,676 | £235,014 | £231,729 | £196,345 | £150,148 | £120,015 | £133,121 | £180,519 | £175,764 | £125,022 |
| Assets | ||||||||||||||
| Fixed assets | £312,992 | £327,734 | £344,353 | £315,525 | £285,594 | £296,084 | £280,035 | £272,946 | £246,640 | £250,931 | £260,965 | £217,135 | £222,417 | £208,560 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £42,992 | £57,734 | £74,353 | £45,525 | £25,594 | £36,084 | £30,035 | £37,946 | £11,640 | £15,931 | £23,965 | £33,135 | £36,417 | £30,496 |
| Current assets | £661,414 | £623,063 | £649,549 | £1,103,920 | £768,402 | £921,200 | £1,696,163 | £909,166 | £1,026,211 | £1,090,690 | £705,738 | £807,140 | £1,661,410 | £1,360,250 |
| Cash at bank | £11 | £11 | £11 | £11 | £11 | £11 | £92,730 | £11 | £11 | £11 | £11 | £11 | £11 | £11 |
| Debtors | £198,976 | £283,870 | £383,712 | £596,033 | £321,710 | £542,980 | £1,530,759 | £760,659 | £936,150 | £1,025,158 | £601,068 | £679,053 | £1,457,122 | £1,056,254 |
| Stock | £462,427 | £339,182 | £265,826 | £507,876 | £446,681 | £378,209 | £72,674 | £148,496 | £90,050 | £65,521 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,681 | £767,726 | £1,577,948 | £1,269,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,901 | £76,030 | £129,472 | £173,519 |
| Provisions | £10,747 | £14,433 | £18,588 | £19,643 | £17,743 | £17,743 | £15,843 | £12,993 | £12,993 | £12,993 | — | — | £643 | £643 |
| Net current assets | −£21,547 | −£11,113 | −£9,337 | −£13,274 | −£34,638 | −£29,626 | −£20,662 | −£45,371 | −£83,499 | −£117,923 | −£93,943 | £39,414 | £83,462 | £90,624 |
| Assets less current liabilities | £291,445 | £316,621 | £335,016 | £302,251 | £250,956 | £266,458 | £259,373 | £227,575 | £163,141 | £133,008 | £167,022 | £256,549 | £305,879 | £299,184 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 39 | 31 | 27 | 27 | 27 | 27 | 21 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-10-22
—
OutstandingMartin Romaine, Philip Brown, Stephen Haycock, Trustees Of The Meronden Ltd Retirement Benefit Scheme
All Assets · created 2012-08-08
£132,533.36 DUE OR TO BECOME DUE
OutstandingFloating · created 2007-12-21
All monies
OutstandingAll Assets · created 1997-06-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-07-26 · satisfied 1998-04-17
All monies
SatisfiedFloating · created 1988-01-22 · satisfied 2016-02-04
All monies
Satisfied