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Companies/10288456

Meritas Fire & Security Protection Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£197,903
Cash
£78,630
Turnover
—
Profit / loss
—
Current assets
£439,639
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£197,903£159,221£181,652£43,189£426£12,953£1,908£14,497£16,410
Assets
Fixed assets£29,316£27,100£32,425£24,666£8,343£10,045£11,132£13,745£16,815
Property, plant & equipment£29,316£27,100£32,425£24,666£8,343£10,045£11,132£13,745£16,815
Current assets£439,639£375,562£339,641£220,012£96,399£86,621£37,549£37,985£41,725
Cash at bank£78,630£59,865£194,770£50,284£46,898£44,350£418£11,206£13,083
Debtors£342,215£277,794£143,263£168,145£47,889£40,892£35,501£26,238£22,313
Stock£18,794£37,903£1,608£1,583£1,612£1,379£1,630£541£6,329
Liabilities
Creditors£265,430£235,597£173,482£174,341£81,316£83,713£46,773£31,210£42,130
Net current assets£174,209£139,965£166,159£45,671£15,083£2,908−£9,224£6,775−£405
Assets less current liabilities£203,525£167,065£198,584£70,337£23,426£12,953£1,908£20,520£16,410
People
Average employees15998854——
Source evidenceView 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 charges
—
Outstanding