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Companies/01339343

Merlin Engineering (Bolton) Limited

Machining · Bolton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,084,940
Cash
£300,294
Turnover
—
Profit / loss
—
Current assets
£1,217,415
Creditors < 1 year
£220,221
Equity
£1,084,940
Average employees
25

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,084,940£1,075,074£1,047,130£1,025,350£1,005,525£909,881£805,735£757,999£676,680
Equity£1,084,940£1,075,074£1,047,130£1,025,350£1,005,525£909,881£805,735£757,999£676,680
Assets
Property, plant & equipment£176,714£208,433£241,410£283,905£330,006£323,696£449,556£357,894£191,347
Current assets£1,217,415£1,235,733£1,267,017£1,366,174£1,120,270£1,108,146£935,695£968,633£886,127
Cash at bank£300,294£220,554£227,068£286,763£207,321£190,209£164,332£179,902£222,207
Debtors£588,009£696,267£674,960£688,216£440,422£475,133£363,113£420,827£314,035
Stock————£472,527£442,804£408,250£367,904£349,885
Liabilities
Creditors within one year£220,221£230,604£266,696£342,480£290,724£321,012———
Creditors after one year£45,139£86,806£134,769£211,907£96,587£140,164———
Provisions£43,829£51,682£59,832£70,342£57,440£60,785£84,541£53,046£22,200
Net current assets£997,194£1,005,129£1,000,321£1,023,694£829,546£787,134£708,473£671,534£656,759
Assets less current liabilities£1,173,908£1,213,562£1,241,731£1,307,599£1,159,552£1,110,830£1,158,029£1,029,428£848,106
People
Average employees25242424252727——
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
All Assets · created 2020-03-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2015-05-28 · satisfied 2016-01-26
—
Satisfied
All Assets · created 1983-05-18 · satisfied 2021-05-14
All monies
Satisfied