Meridian Cooling Ltd
Plumbing, heat and air-conditioning installation · Dorset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,420,936
Cash
£2,175,224
Turnover
—
Profit / loss
—
Current assets
£5,595,604
Creditors < 1 year
—
Equity
£4,420,936
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,420,936 | £3,542,783 | £3,396,903 | £2,705,059 | £2,716,997 | £2,241,793 | £2,201,234 | £1,948,627 | £1,519,548 | £1,091,112 | £972,970 | £656,024 | £599,242 | £512,454 | £482,248 | £374,349 | £140,857 | £68,261 |
| Equity | £4,420,936 | £3,542,783 | £3,396,903 | £2,705,059 | £2,716,997 | £2,241,793 | £2,201,234 | £1,948,627 | £1,519,548 | £1,091,112 | £972,970 | £656,024 | £599,242 | £512,454 | £482,248 | £374,349 | £140,857 | £68,261 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,903 | £39,255 | £50,635 |
| Property, plant & equipment | £196,931 | £263,136 | £237,102 | £143,222 | £59,517 | £39,055 | £50,075 | £54,776 | £65,549 | £45,252 | £45,274 | £58,098 | £51,201 | £83,822 | £107,777 | £58,903 | £39,255 | £50,635 |
| Current assets | £5,595,604 | £4,725,331 | £4,370,705 | £3,433,532 | £3,388,281 | £3,030,583 | £3,162,913 | £3,395,643 | £2,360,256 | £1,703,962 | £1,628,696 | £1,286,508 | £1,055,503 | £1,023,476 | £1,100,781 | £979,956 | £420,582 | £492,639 |
| Cash at bank | £2,175,224 | £869,362 | £1,834,240 | £1,472,445 | £1,536,434 | £1,085,779 | £1,112,330 | £1,407 | £284,539 | £387,083 | £51,898 | £45,869 | £77,639 | £2,574 | £10,426 | £232,178 | £46,253 | £15,140 |
| Debtors | £3,418,380 | £3,853,969 | £2,534,465 | £1,959,087 | £1,849,847 | £1,942,804 | £2,048,583 | £3,390,427 | £2,070,528 | £1,310,409 | £1,571,193 | £1,217,639 | £964,476 | £990,898 | £1,027,093 | £742,778 | £369,079 | £467,999 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,809 | £5,189 | £6,470 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £685,426 | £665,176 | £492,666 | £533,158 | £641,552 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,088 | £17,387 | £10,106 | £53,947 | £74,077 | — | — | — |
| Provisions | £45,885 | £60,879 | £48,871 | £24,772 | £8,868 | £4,980 | £2,025 | £3,590 | £950 | £6,421 | £6,486 | £6,019 | £4,690 | £7,739 | £10,681 | £0 | — | — |
| Net current assets | £4,360,137 | £3,490,463 | £3,344,721 | £2,655,136 | £2,679,071 | £2,207,718 | £2,153,184 | £1,903,640 | £1,470,956 | £1,060,000 | £943,270 | £621,332 | £562,837 | £490,318 | £459,229 | £350,920 | £119,356 | £51,467 |
| Assets less current liabilities | £4,557,068 | £3,753,599 | £3,581,823 | £2,798,358 | £2,738,588 | £2,246,773 | £2,203,259 | £1,958,416 | £1,536,505 | £1,105,252 | £988,544 | £679,430 | £614,038 | £574,140 | £567,006 | £409,823 | £158,611 | £102,102 |
| People | ||||||||||||||||||
| Average employees | 33 | 33 | 33 | 37 | 33 | 20 | 24 | 20 | 19 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.