Merefield'S Electronics Limited
Manufacture of electronic components · Kent
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£218,501
Cash
£1,272,173
Turnover
—
Profit / loss
—
Current assets
£2,578,463
Creditors < 1 year
£2,635,994
Equity
£218,501
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £218,501 | £218,501 | £7,886,544 | £6,995,289 | £3,384,859 | £1,694,372 | £1,399,421 | £982,490 |
| Equity | £218,501 | £218,501 | £7,886,544 | £6,995,289 | £3,384,859 | £1,694,372 | £1,399,421 | £982,490 |
| Assets | ||||||||
| Fixed assets | £291,873 | £365,816 | £500,982 | £581,971 | £654,154 | £435,433 | £297,966 | £208,413 |
| Intangible assets | £40,000 | £67,500 | £95,000 | £122,500 | — | — | — | — |
| Property, plant & equipment | £251,873 | £298,316 | £405,982 | £459,471 | £419,154 | £435,433 | £297,964 | £208,411 |
| Current assets | £2,578,463 | £2,799,690 | £7,805,667 | £7,606,817 | £4,355,467 | £1,775,538 | £1,870,576 | £1,281,049 |
| Cash at bank | £1,272,173 | £1,335,805 | £2,334,671 | £5,089,306 | £1,056,816 | £635,197 | £1,091,415 | £540,945 |
| Debtors | £661,337 | £744,840 | £4,914,003 | £1,856,943 | £2,669,735 | £773,492 | £371,512 | £458,761 |
| Stock | £644,953 | £719,045 | £556,993 | £660,568 | £628,916 | £366,849 | £407,649 | £281,343 |
| Liabilities | ||||||||
| Creditors within one year | £2,635,994 | £2,917,439 | £363,111 | £1,139,352 | £1,576,135 | £465,720 | £713,584 | £394,048 |
| Creditors after one year | — | — | — | — | — | — | £31,565 | £107,434 |
| Net current assets | −£57,531 | −£117,749 | £7,442,556 | £6,467,465 | £2,779,332 | £1,309,818 | £1,156,992 | £887,001 |
| Assets less current liabilities | £234,342 | £248,067 | £7,943,538 | £7,049,436 | £3,433,486 | £1,745,251 | £1,454,958 | £1,095,414 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £19,040,881 | — | — | — | — |
| Gross profit | — | — | — | £5,269,766 | — | — | — | — |
| Operating profit | — | — | — | £4,362,158 | — | — | — | — |
| Profit before tax | — | — | — | £4,364,622 | — | — | — | — |
| Profit / loss | — | — | — | £3,531,152 | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 12 | 11 | 11 |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-10-20
—
OutstandingAll Assets · created 2000-06-30
All monies
OutstandingUnknown · created 1996-02-01
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OutstandingFixed · created 1990-08-03
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OutstandingFixed · created 1984-04-04
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OutstandingShow 10 satisfied / released
Fixed · created 2000-09-12 · satisfied 2013-03-08
THE PRINCIPAL SUM OF £27,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1999-06-01 · satisfied 2001-09-14
£50,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedFloating · created 1995-07-06 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 1992-10-30 · satisfied 1998-05-15
£300,000 DUE FROM THE COMPANY TO THE CHA RGEES SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 30/10/87
SatisfiedUnknown · created 1987-12-30 · satisfied 2013-03-08
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SatisfiedAll Assets · created 1987-10-30 · satisfied 1999-08-26
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SatisfiedUnknown · created 1987-03-09 · satisfied 2013-03-08
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SatisfiedUnknown · created 1984-07-31 · satisfied 2013-03-08
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SatisfiedFloating · created 1982-10-22 · satisfied 1998-05-15
£39,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
SatisfiedUnknown · created 1980-03-18 · satisfied 2013-03-08
All monies
Satisfied