Merchant Management Limited

Agents involved in the sale of timber and building materials

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

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

Net assets

£4,272,772

Cash

£309,581

Turnover

—

Profit / loss

—

Current assets

£5,623,633

Creditors < 1 year

£1,422,640

Equity

£4,272,772

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,272,772	£4,198,337	£3,999,363	£3,760,691	£3,360,189	£3,224,078	£3,137,730	£3,121,515
Equity	£4,272,772	£4,198,337	£3,999,363	£3,760,691	£3,360,189	£3,224,078	£3,137,730	£3,121,515
Assets
Fixed assets	£262,610	£320,337	—	—	—	—	—	—
Intangible assets	£2,343	£0	—	—	—	—	—	—
Property, plant & equipment	£260,167	£320,337	£354,320	£57,718	£14,869	£20,098	£37,849	£64,020
Current assets	£5,623,633	£5,504,445	£4,894,956	£5,110,384	£5,125,234	£5,015,339	£5,020,080	£4,884,791
Cash at bank	£309,581	£328,083	£52,324	£466,851	£808,361	£1,481,602	£1,178,411	£877,103
Debtors	£4,568,905	£4,197,971	£3,930,176	£3,637,150	£3,326,892	£2,582,192	£2,658,365	£2,737,000
Stock	—	—	—	—	£989,981	£951,545	£1,183,304	£1,270,688
Liabilities
Creditors within one year	£1,422,640	£1,622,945	£1,233,154	£1,406,231	£1,778,734	£1,810,179	£1,919,019	—
Creditors after one year	£180,527	£0	—	—	—	—	—	—
Provisions	—	—	£16,759	£1,180	£1,180	£1,180	£1,180	£1,180
Net current assets	£4,200,993	£3,881,500	£3,661,802	£3,704,153	£3,346,500	£3,205,160	£3,101,061	£3,058,675
Assets less current liabilities	£4,463,603	£4,201,837	£4,016,122	£3,761,871	£3,361,369	£3,225,258	£3,138,910	£3,122,695
People & pay
Average employees	21	24	25	26	28	29	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing