Merlin Engineering (Bolton) Limited
Machining · Bolton
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 24 | 24 | 24 | 25 | 27 | 27 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2021-05-14
—
SatisfiedFixed · created 2015-05-28 · satisfied 2016-01-26
—
SatisfiedAll Assets · created 1983-05-18 · satisfied 2021-05-14
All monies
Satisfied