Meridian Upholstery Limited
Manufacture of other furniture · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£266,409
Cash
£28,661
Turnover
—
Profit / loss
—
Current assets
£725,293
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,409 | £205,798 | £226,458 | £121,832 | £73,058 | £112,048 | £179,229 | £40,296 | £2,381 | £2,192 | £6,552 |
| Equity | — | — | — | — | — | — | — | £40,296 | £2,381 | £2,192 | £6,552 |
| Assets | |||||||||||
| Fixed assets | £222,864 | £275,128 | £325,844 | £167,634 | £128,410 | £136,601 | £74,731 | £19,202 | £18,620 | £19,800 | £22,000 |
| Intangible assets | £0 | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | £15,400 | £17,600 | — | — |
| Property, plant & equipment | £222,864 | £272,928 | £321,444 | £161,034 | £119,610 | £125,601 | £61,531 | £3,802 | £1,020 | — | — |
| Current assets | £725,293 | £564,211 | £558,042 | £502,107 | £393,583 | £484,295 | £373,253 | £229,053 | £121,785 | £167,941 | £65,513 |
| Cash at bank | £28,661 | £32,781 | £56,803 | £126,985 | £118,086 | £166,445 | £186,187 | £91,543 | £44,365 | £89,866 | £12,213 |
| Debtors | £566,632 | £401,430 | £491,739 | £366,122 | £266,497 | £308,350 | £180,831 | £133,225 | £72,420 | £63,075 | £38,300 |
| Stock | £130,000 | £130,000 | £9,500 | £9,000 | £9,000 | £9,500 | £6,235 | £4,285 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £474,208 | £345,877 | £365,089 | £380,215 | £318,085 | £420,441 | £226,671 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £201,554 | £130,031 | £185,549 | £80,961 |
| Creditors after one year | — | — | — | — | — | — | — | £6,405 | £7,993 | — | — |
| Net current assets | £251,085 | £218,334 | £192,953 | £121,892 | £75,498 | £63,854 | £146,582 | £27,499 | −£8,246 | −£17,608 | −£15,448 |
| Assets less current liabilities | £473,949 | £493,462 | £518,797 | £289,526 | £203,908 | £200,455 | £221,313 | £46,701 | £10,374 | £2,192 | £6,552 |
| People & pay | |||||||||||
| Average employees | 25 | 25 | 23 | 23 | 23 | 28 | 28 | 14 | 14 | — | — |
| Source evidence | 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 2019-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-15 · satisfied 2022-04-07
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Satisfied