Meridian Audio Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-06-01 | 2020-05-31 | 2019-06-08 | 2019-06-07 | 2018-06-04 | 2018-06-03 | 2017-06-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 71 | 76 | — | — | 66 | — | 63 | — | 0 | — | — | — | 75 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-03
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OutstandingFixed · created 2018-05-22
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OutstandingShow 13 satisfied / released
All Assets · created 2018-05-22 · satisfied 2024-01-23
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SatisfiedProperty · created 2013-03-12 · satisfied 2018-05-24
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2024-01-23
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SatisfiedFixed · created 2013-03-12 · satisfied 2018-05-24
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2018-05-24
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SatisfiedUnknown · created 2009-07-10 · satisfied 2021-04-06
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SatisfiedFixed · created 2004-07-01 · satisfied 2014-08-13
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SatisfiedFixed · created 2004-07-01 · satisfied 2005-10-19
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SatisfiedAll Assets · created 1995-06-30 · satisfied 2005-10-19
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SatisfiedAll Assets · created 1995-05-26 · satisfied 1998-04-15
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SatisfiedUnknown · created 1992-11-26 · satisfied 2003-11-28
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SatisfiedUnknown · created 1992-07-02 · satisfied 2003-11-28
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SatisfiedUnknown · created 1992-07-02 · satisfied 2003-11-28
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Satisfied