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Companies/10455257

Meridian Marlow Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,994,825
Cash
£442,056
Turnover
£10,834,625
Profit / loss
£2,100,094
Current assets
£8,781,993
Creditors < 1 year
£6,442,647
Equity
£4,994,825
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£4,994,825£2,894,731£1,253,589£1,253,589−£1,125,071−£1,125,071—−£2,064,673—−£2,191,427—−£754,131—−£468,504—
Equity£4,994,825£2,894,731£1,253,589£1,253,589−£1,125,071−£1,125,071−£2,064,675−£2,064,673−£2,191,427−£2,191,427−£754,131−£754,131−£262,072−£468,504−£234,227
Assets
Fixed assets£2,862,534£3,331,633—£3,912,319—£4,576,147—£6,480,348—£7,559,598—£7,986,704—£5,776,600—
Property, plant & equipment£2,862,534£3,331,633—£3,912,319—£4,576,147—£6,480,348—£7,559,598—£7,986,704—£5,776,600—
Current assets£8,781,993£4,804,438—£2,327,308—£1,786,671—£1,413,864—£644,226—£871,046—£1,089,741—
Cash at bank£442,056£4,354,366£1,971,895£1,971,895£1,629,744£1,630,048—£1,272,078—£271,569—£379,306—£398,711—
Stock£39,864£36,410—£37,649—£30,939—£20,952—£21,050—£32,934—£33,132—
Liabilities
Creditors within one year£6,442,647£5,016,371—£4,745,628—£7,240,499—£9,896,558—£9,330,497—£9,331,387—£7,253,318—
Creditors after one year—————————£1,050,000—£0———
Provisions−£207,055−£224,969—−£240,410—−£247,390—−£62,327—−£14,754—−£280,494—−£81,527—
Net current assets£2,339,346−£211,933—−£2,418,320—−£5,453,828—−£8,482,694—−£8,686,271—−£8,460,341—−£6,163,577—
Assets less current liabilities£5,201,880£3,119,700—£1,493,999—−£877,681—−£2,002,346—−£1,126,673—−£473,637—−£386,977—
Profit & loss
Turnover£10,834,625£10,169,834—£10,536,098—£9,881,225—£5,712,378—£3,416,149—£7,258,041—£8,147,545—
Gross profit£10,122,140£9,475,288—£9,855,090—£9,256,011—£5,339,349—£3,153,919—£6,728,509—£7,566,409—
Operating profit£2,737,954£2,048,364—£2,617,938—£1,211,916—£174,388—−£1,703,001—−£87,542—−£97,286—
Profit before tax£2,800,557£2,167,476—£2,707,608—£1,214,371—£174,327—−£1,703,036—−£86,660—−£94,968—
Profit / loss£2,100,094£1,641,142—£2,378,660—£939,604—£126,754—−£1,437,296—−£285,627—−£121,355—
People
Average employees92100—96—96—65—78—111—124—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-12-16 · satisfied 2026-04-21
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Satisfied