Meridian Medical Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-3112 months | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 135 | 126 | — | 86 | 89 | 94 | 94 | 94 | 99 | 113 | — | 109 | 112 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-26
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OutstandingShow 8 satisfied / released
Unknown · created 2019-09-30 · satisfied 2025-07-22
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SatisfiedFixed · created 2006-07-26 · satisfied 2018-03-29
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SatisfiedFixed · created 2006-07-26 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2024-08-06
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SatisfiedUnknown · created 2005-06-23 · satisfied 2024-08-06
£14,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-12-14 · satisfied 2007-01-10
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SatisfiedUnknown · created 2000-06-05 · satisfied 2007-01-10
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SatisfiedAll Assets · created 1991-09-03 · satisfied 2006-08-30
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Satisfied