Meridien Construction Limited
Manufacture of flat glass · Ilkley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£746,636
Cash
£119
Turnover
—
Profit / loss
—
Current assets
£1,477,917
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£746,636 | −£17,269 | −£11,165 | −£10,742 | −£10,344 | −£9,129 | −£8,800 | −£8,662 | −£3,445 | −£31,625 | −£2,121 | −£1,740 | −£1,436 | — | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | −£3,445 | −£31,625 | −£2,121 | −£1,740 | −£1,436 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Current assets | £1,477,917 | £3,267,000 | £1,928,415 | £1,055,282 | £760,471 | £763,270 | £921,247 | £918,844 | £939,176 | £860,026 | £559,217 | £559,109 | £559,263 | £2 | — | — | — |
| Cash at bank | £119 | £45,746 | £115,143 | £2,391 | £83,904 | £101,447 | £216,405 | £218,872 | £269,716 | £290,147 | £92 | £79 | £2 | £0 | — | £2 | — |
| Debtors | £270,298 | £90,486 | £86,403 | £82,400 | £3,011 | £2,144 | £2,688 | £1,505 | £1,505 | £11,924 | £1,170 | £1,075 | £1,306 | £2 | — | — | — |
| Stock | £1,207,500 | £3,130,768 | £1,726,869 | £970,491 | £673,556 | £659,679 | £702,154 | £698,467 | £667,955 | £557,955 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £151,824 | £166,354 | £209,359 | £84,069 | £77,605 | £19,189 | £27,512 | £24,431 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,338 | £330,849 | £330,699 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,000 | £230,000 | £230,000 | — | — | — | — |
| Net current assets | £1,326,093 | £3,100,646 | £1,719,056 | £971,213 | £682,866 | £744,081 | £893,735 | £894,413 | £913,896 | £835,954 | £227,879 | £228,260 | £228,564 | £2 | — | — | — |
| Assets less current liabilities | £1,326,093 | £3,100,646 | £1,719,056 | £971,213 | £682,866 | £744,081 | £893,735 | £894,413 | £913,896 | £835,954 | £227,879 | £228,260 | £228,564 | £2 | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£476 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£381 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-11
—
OutstandingShow 3 satisfied / released
Floating · created 2014-12-01 · satisfied 2021-07-06
—
SatisfiedFixed · created 2007-11-30 · satisfied 2012-08-25
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2012-08-25
All monies
Satisfied