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Companies/04131858

Meinhardt (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£1,400,135
Turnover
£25,692,605
Profit / loss
£596,179
Current assets
£15,181,037
Creditors < 1 year
Equity
£7,346,090
Average employees
138

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Equity£7,346,090£6,749,911£5,079,912£3,268,892£1,613,965£1,564,089£1,060,157£1,060,157£385,111£385,111−£130,158−£470,924
Assets
Fixed assets£28,245
Property, plant & equipment£61,035£93,817£108,632
Current assets£15,181,037£11,775,480£3,752,432£3,085,057£3,073,366£3,404,320
Cash at bank£1,400,135£3,118,096£821,871£333,355£647,746£1,034,500
Debtors£13,780,902£8,657,384£2,751,702£2,425,620£2,369,820
Liabilities
Creditors within one year£2,720,520
Net current assets£7,346,090£6,685,526£1,031,912£324,076−£223,975−£579,556
Assets less current liabilities£7,346,090£6,749,911£1,060,157£385,111−£130,158−£470,924
Profit & loss
Turnover£25,692,605£21,576,714£7,776,720
Gross profit£7,844,661£8,457,315£2,679,482
Operating profit£859,786£2,517,569£675,046£569,210
Profit before tax£848,518£2,519,952£822,024£572,485
Profit / loss£596,179£1,669,999£675,046£515,269
People
Average employees138130888274
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-01
Outstanding
Outstanding
Show 4 satisfied / released
Unknown · created 2023-07-18 · satisfied 2025-08-19
Satisfied
All Assets · created 2019-09-02 · satisfied 2023-01-03
Satisfied
Unknown · created 2019-08-13 · satisfied 2023-08-30
Satisfied
All Assets · created 2008-03-12 · satisfied 2019-12-04
All monies
Satisfied