Merriman Limited
Remediation activities and other waste management services · Cossington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,296,877
Cash
£323,334
Turnover
—
Profit / loss
—
Current assets
£874,822
Creditors < 1 year
£678,401
Equity
£2,296,877
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,296,877 | £3,171,603 | £3,189,566 | £3,436,633 | £3,592,726 | £3,474,717 | £3,470,673 | £3,154,047 |
| Equity | £2,296,877 | £3,171,603 | £3,189,566 | — | £3,592,726 | £3,474,717 | £3,470,673 | £3,154,047 |
| Assets | ||||||||
| Fixed assets | £4,051,315 | £5,236,503 | £5,101,654 | £5,573,109 | £5,534,276 | £5,941,366 | £5,939,725 | £6,033,802 |
| Property, plant & equipment | £4,001,315 | £5,186,503 | £5,051,654 | £5,073,109 | £5,034,276 | £5,441,366 | £5,439,725 | £5,533,802 |
| Current assets | £874,822 | £960,332 | £720,990 | £1,661,909 | £1,883,563 | £1,585,308 | £1,843,745 | £1,493,583 |
| Cash at bank | £323,334 | £353,311 | £185,846 | £122,327 | £300,554 | £292,026 | £304,874 | £16,066 |
| Debtors | £551,488 | £607,021 | £535,144 | £1,539,582 | £1,583,009 | £1,293,282 | £1,538,871 | £1,477,517 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,146,334 | — | — | — | — |
| Creditors within one year | £678,401 | £851,270 | £1,948,025 | — | £1,795,500 | £2,178,568 | £2,291,741 | £2,161,895 |
| Creditors after one year | £1,945,613 | £2,161,214 | £672,134 | — | £1,761,184 | £1,603,186 | £1,750,853 | £1,951,346 |
| Provisions | £5,246 | £12,748 | £12,919 | — | £268,429 | £270,203 | £270,203 | £260,097 |
| Net current assets | £196,421 | £109,062 | −£1,227,035 | £515,575 | £88,063 | −£593,260 | −£447,996 | −£668,312 |
| Assets less current liabilities | £4,247,736 | £5,345,565 | £3,874,619 | £6,088,684 | £5,622,339 | £5,348,106 | £5,491,729 | £5,365,490 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 19 | 19 | — |
| Source evidence | 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
25 outstanding chargesUnknown · created 2010-06-28
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OutstandingProperty · created 2010-03-12
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OutstandingProperty · created 2010-02-10
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OutstandingUnknown · created 2009-11-13
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OutstandingProperty · created 2008-11-20
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OutstandingProperty · created 2008-08-20
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OutstandingProperty · created 2008-08-20
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OutstandingProperty · created 2008-08-20
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OutstandingProperty · created 2008-07-31
£540,000 AND £210,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingFloating · created 2008-07-31
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OutstandingProperty · created 2008-05-07
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OutstandingFixed · created 2007-08-21
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OutstandingProperty · created 2007-07-18
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OutstandingProperty · created 2006-05-12
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OutstandingProperty · created 2006-05-12
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OutstandingProperty · created 2006-05-12
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OutstandingProperty · created 2006-05-12
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OutstandingProperty · created 2005-11-14
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OutstandingProperty · created 2003-12-08
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OutstandingProperty · created 2002-09-30
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OutstandingProperty · created 1996-11-26
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OutstandingProperty · created 1996-11-26
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OutstandingUnknown · created 1995-09-08
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OutstandingUnknown · created 1989-06-23
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OutstandingAll Assets · created 1976-03-18
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OutstandingShow 19 satisfied / released
Unknown · created 2003-03-20 · satisfied 2010-04-22
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SatisfiedUnknown · created 2000-03-10 · satisfied 2010-04-22
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SatisfiedUnknown · created 1999-11-03 · satisfied 2010-04-22
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-11-03 · satisfied 2010-04-22
£152,550 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-11-03 · satisfied 2010-04-22
£144,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-10-26 · satisfied 2010-04-22
£101,700.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-09-03 · satisfied 2010-04-22
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SatisfiedUnknown · created 1999-05-20 · satisfied 2010-04-22
£189,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-11-04 · satisfied 2010-04-22
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SatisfiedProperty · created 1996-09-30 · satisfied 2010-04-22
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SatisfiedUnknown · created 1995-03-27 · satisfied 2010-04-22
£491,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1995-03-20 · satisfied 2010-04-22
£718,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE
SatisfiedUnknown · created 1993-05-18 · satisfied 2010-04-22
£39,534.90
SatisfiedUnknown · created 1992-02-25 · satisfied 2010-04-22
£85,000
SatisfiedUnknown · created 1992-02-25 · satisfied 2010-04-22
£101,250
SatisfiedUnknown · created 1991-06-20 · satisfied 2010-04-22
£37,290.67 UNDER THE TERMS OF THE AGR EEMENT
SatisfiedFixed · created 1986-04-22 · satisfied 2010-04-22
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SatisfiedUnknown · created 1983-04-27 · satisfied 2010-04-22
£58,500
SatisfiedUnknown · created 1982-07-16 · satisfied 2010-04-22
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Satisfied