Meridian Retail Limited
Retail sale of automotive fuel in specialised stores · Gloucestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£943,454
Cash
£696,248
Turnover
—
Profit / loss
—
Current assets
£954,347
Creditors < 1 year
—
Equity
£943,454
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £943,454 | £917,161 | £790,409 | £644,720 | £528,368 | £362,172 | £251,853 | £236,964 | £205,335 | £149,696 | £85,336 | £37,606 | −£137,030 |
| Equity | £943,454 | £917,161 | £790,409 | £644,720 | £528,368 | £362,172 | £251,853 | £236,964 | £205,335 | £149,696 | £85,336 | £37,606 | −£137,030 |
| Assets | |||||||||||||
| Fixed assets | £913,974 | £971,737 | £1,041,360 | £1,037,632 | £1,083,483 | £1,135,747 | £1,187,253 | £1,240,653 | £1,287,122 | £1,301,661 | £880,176 | £894,620 | £949,406 |
| Intangible assets | £170,000 | £204,000 | £238,000 | £272,000 | £306,000 | £340,000 | £374,000 | £408,000 | £442,000 | £476,000 | — | — | — |
| Property, plant & equipment | £707,542 | £731,305 | £751,502 | £765,632 | £777,483 | £795,747 | £813,253 | £832,653 | £845,122 | £825,661 | £280,176 | £254,620 | £269,406 |
| Current assets | £954,347 | £850,200 | £708,314 | £875,696 | £1,050,593 | £638,001 | £515,126 | £605,524 | £490,835 | £525,143 | £561,501 | £517,254 | £262,220 |
| Cash at bank | £696,248 | £572,008 | £404,491 | £568,087 | £682,627 | £392,248 | £105,421 | £240,131 | £155,154 | £145,743 | £251,213 | £198,087 | £77,064 |
| Debtors | £100,693 | £132,309 | £110,573 | £145,610 | £198,628 | £91,267 | £255,289 | £238,254 | £187,218 | £235,025 | £176,777 | £173,548 | £53,358 |
| Stock | £157,406 | £145,883 | £193,250 | £161,999 | £169,338 | £154,486 | £154,416 | £127,139 | £148,463 | £144,375 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £644,388 | £614,932 | £513,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £711,953 | £759,336 | £834,857 |
| Net current assets | £138,304 | £95,764 | −£71,413 | −£193,093 | £55,334 | −£75,657 | −£240,264 | −£214,458 | −£202,176 | −£188,229 | −£82,887 | −£97,678 | −£251,579 |
| Assets less current liabilities | £1,052,278 | £1,067,501 | £969,947 | £844,539 | £1,138,817 | £1,060,090 | £946,989 | £1,026,195 | £1,084,946 | £1,113,432 | £797,289 | £796,942 | £697,827 |
| People | |||||||||||||
| Average employees | 43 | 41 | 42 | 42 | 40 | 42 | 50 | 49 | 47 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-10-16
—
OutstandingFixed · created 2015-10-16
—
OutstandingProperty · created 2010-06-30
All monies
OutstandingAll Assets · created 2010-06-28
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-11-11 · satisfied 2009-11-14
All monies
SatisfiedAll Assets · created 2005-08-02 · satisfied 2015-09-18
All monies
Satisfied