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Companies/02609505

Meridian Medical Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,298,790
Cash
£586,817
Turnover
£10,966,278
Profit / loss
£57,341
Current assets
£3,960,122
Creditors < 1 year
—
Equity
—
Average employees
135

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-3112 months2013-03-3112 months2012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,298,790£3,551,449—£4,100,541£3,922,583£3,778,976£3,993,906£3,912,299£3,798,300£3,875,278£3,816,644£2,867,796£2,565,465—£2,076,069£1,854,237
Equity———£4,100,541———£3,912,299£3,798,300£3,875,278£3,816,644£2,867,796£2,565,465£2,499,309£2,076,069£1,854,237
Assets
Fixed assets£560,678£601,856————————£766,916———£765,558£806,775
Property, plant & equipment£560,678£601,856—£1,394,086£1,371,267£1,341,535£1,092,143£893,460£837,398£759,224£766,916£747,702£803,492—£765,558£806,775
Current assets£3,960,122£4,402,393—£3,642,980£3,235,836£3,136,225£3,504,588£3,537,372£3,607,045£3,598,437£3,938,412£3,208,872£2,714,332—£2,061,413£1,929,324
Cash at bank£586,817£664,546—£650,152£859,300£601,167£962,622£975,147£1,317,718£1,422,238£1,532,963£1,033,141£683,114—£362,529£352,281
Debtors£1,381,148£1,601,583—£1,293,325—£1,296,774£1,369,562£1,260,200£1,182,267£1,129,024£1,193,276£1,092,047£868,550—£814,263£750,626
Stock£1,992,157£2,136,264—£1,699,503£1,425,967£1,238,284£1,172,404£1,302,025£1,107,060£1,047,175——————
Liabilities
Creditors£1,194,579£1,418,135——————————————
Creditors within one year————£586,446£634,551£544,309£458,533£586,143£414,035£828,684£638,778£492,359———
Creditors after one year———————————£400,000£400,000———
Provisions———£103,162£98,074£64,233£58,516£60,000£60,000£60,000£60,000£50,000£60,000—£55,000£70,000
Net current assets£2,765,543£2,984,258—£2,809,617£2,649,390£2,501,674£2,960,279£3,078,839£3,020,902£3,217,661£3,109,728£2,570,094£2,221,973—£1,405,351£1,188,343
Assets less current liabilities£3,326,221£3,586,114—£4,203,703£4,020,657£3,843,209£4,052,422£3,972,299£3,858,300£3,976,885£3,876,644£3,317,796£3,025,465—£2,170,909£1,995,118
Profit & loss
Turnover£10,966,278£12,061,743—————————£5,328,550£5,585,134———
Gross profit£2,516,977£3,217,093—————————£1,249,423£1,713,357———
Operating profit−£74,449£461,259—————————£385,401£80,675———
Profit before tax−£65,290£447,619—————————£379,161£79,146———
Profit / loss£57,341£496,330—————————£319,681£88,656———
People & pay
Average employees135126—868994949499113—109112———
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-26
—
Outstanding
Show 8 satisfied / released
Unknown · created 2019-09-30 · satisfied 2025-07-22
—
Satisfied
Fixed · created 2006-07-26 · satisfied 2018-03-29
All monies
Satisfied
Fixed · created 2006-07-26 · satisfied 2018-03-29
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2024-08-06
All monies
Satisfied
Unknown · created 2005-06-23 · satisfied 2024-08-06
£14,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2001-12-14 · satisfied 2007-01-10
All monies
Satisfied
Unknown · created 2000-06-05 · satisfied 2007-01-10
All monies
Satisfied
All Assets · created 1991-09-03 · satisfied 2006-08-30
All monies
Satisfied