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Companies/02710631

Meridian Audio Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£6,207,629
Cash
£1,723
Turnover
—
Profit / loss
−£253,102
Current assets
£5,925,018
Creditors < 1 year
£2,864,790
Equity
£6,207,629
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-06-012022-05-3112 months2021-06-012021-05-3112 months2020-06-012020-05-3112 months2019-06-082019-06-0712 months2018-06-042018-06-0312 months2017-06-05
Balance sheet
Net assets£6,207,629£6,260,731——£5,921,921—£1,888,295—£1,692,267—−£786,131—−£1,040,444—
Equity£6,207,629£6,260,731—£5,921,921£5,921,921£1,888,295£1,888,295£1,692,267£1,692,267−£786,131−£786,131−£1,040,444−£1,040,444£2,953,308
Assets
Fixed assets£3,627,957£2,795,802——£8,356,725—£5,475,666—£5,468,900—£5,054,781—£4,785,783—
Intangible assets————£1,084,543—£975,880—£818,231—£262,315—£31,345—
Property, plant & equipment£726,666£825,308——£7,272,182—£4,499,786—£4,650,669—£4,792,466—£4,754,434—
Current assets£5,925,018£6,179,091——£4,821,991—£3,512,752—£3,045,923—£4,473,712—£5,012,794—
Cash at bank£1,723£96,176——£15,894—£408,623—£392,835—£319,898—£994,817—
Debtors£2,015,600£1,719,615————————————
Stock————£2,853,413—£2,157,102—£1,723,151—£2,183,593—£2,228,836—
Liabilities
Creditors within one year£2,864,790£2,385,070——£2,813,721—£2,528,797—£1,285,279—£1,396,700—£1,259,069—
Creditors after one year£480,556£329,092——£4,443,074—£4,571,326—£5,537,277—£8,917,924—£9,579,952—
Net current assets£3,060,228£3,794,021——£2,008,270—£983,955—£1,760,644—£3,077,012—£3,753,725—
Assets less current liabilities£6,688,185£6,589,823——£10,364,995—£6,459,621—£7,229,544—£8,131,793—£8,539,508—
Profit & loss
Turnover————£8,639,609—————————
Gross profit————£5,381,808—————————
Operating profit————£1,647,349—————————
Profit before tax−£225,938£1,771,922——£1,420,194—————————
Profit / loss−£253,102£944,931——£1,197,009—£196,028—£1,583,406—£260,195—−£4,597,081—
People & pay
Average employees7176——66—63—0———75—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-03
—
Outstanding
Fixed · created 2018-05-22
—
Outstanding
Show 13 satisfied / released
All Assets · created 2018-05-22 · satisfied 2024-01-23
—
Satisfied
Property · created 2013-03-12 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2013-03-12 · satisfied 2024-01-23
All monies
Satisfied
Fixed · created 2013-03-12 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2013-03-12 · satisfied 2018-05-24
All monies
Satisfied
Unknown · created 2009-07-10 · satisfied 2021-04-06
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2014-08-13
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2005-10-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 1995-05-26 · satisfied 1998-04-15
All monies
Satisfied
Unknown · created 1992-11-26 · satisfied 2003-11-28
All monies
Satisfied
Unknown · created 1992-07-02 · satisfied 2003-11-28
All monies
Satisfied
Unknown · created 1992-07-02 · satisfied 2003-11-28
All monies
Satisfied