Meridian Sea Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,566
Cash
£5,396
Turnover
—
Profit / loss
—
Current assets
£130,760
Creditors < 1 year
£97,500
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,566 | £39,353 | £7,800 | £25,740 | £32,159 | £33,803 | £33,521 | £27,962 | £44,090 |
| Equity | — | — | — | — | £32,159 | £33,803 | £33,521 | £27,962 | £44,090 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,134 | £2,595 | £2,156 | £2,454 | £2,983 |
| Property, plant & equipment | £8,164 | £10,661 | £13,977 | £1,760 | £2,134 | £2,595 | £2,156 | £2,454 | £2,983 |
| Current assets | £130,760 | £118,397 | £130,580 | £150,048 | £196,801 | £191,777 | £167,565 | £166,421 | £171,839 |
| Cash at bank | £5,396 | £23,580 | £5,018 | £34,124 | £27,509 | £40,545 | £12,910 | £10,140 | £7,410 |
| Debtors | — | — | — | — | £152,488 | £145,849 | £146,873 | £146,106 | £147,805 |
| Stock | £34,755 | £13,738 | £42,250 | £22,700 | £16,804 | £5,383 | £7,782 | £10,175 | £16,624 |
| Liabilities | |||||||||
| Creditors within one year | £97,500 | £79,202 | £114,265 | £103,959 | £136,821 | £123,010 | £136,117 | £140,840 | £130,646 |
| Creditors after one year | £1,858 | £10,503 | £22,492 | £21,954 | £29,817 | £37,333 | — | — | — |
| Provisions | — | — | — | £155 | £138 | £226 | £83 | £73 | £86 |
| Net current assets | £33,260 | £39,195 | £16,315 | £46,089 | £59,980 | £68,767 | £31,448 | £25,581 | £41,193 |
| Assets less current liabilities | £41,424 | £49,856 | £30,292 | £47,849 | £62,114 | £71,362 | £33,604 | £28,035 | £44,176 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-11-29
All monies
OutstandingAll Assets · created 2004-02-03
All monies
Outstanding