Merlin Diesel Systems Ltd
Manufacture of other special-purpose machinery n.e.c. · Preston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£33,936,125
Cash
£503,730
Turnover
£64,304,060
Profit / loss
£5,555,691
Current assets
£44,034,354
Creditors < 1 year
—
Equity
£33,936,125
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,936,125 | £29,628,178 | £25,515,882 | £21,404,567 | — | — | — | — | — | — |
| Equity | £33,936,125 | £29,628,178 | £25,515,882 | £21,404,567 | £17,767,757 | £13,655,068 | £11,549,232 | £9,856,501 | £7,030,389 | £6,506,105 |
| Assets | ||||||||||
| Property, plant & equipment | £1,528,652 | £1,691,840 | £1,736,802 | — | — | — | — | — | — | — |
| Current assets | £44,034,354 | £42,558,018 | £37,116,642 | — | — | — | — | — | — | — |
| Cash at bank | £503,730 | £1,006,365 | £206,133 | — | — | — | — | — | — | — |
| Debtors | £9,850,841 | £11,540,348 | £8,869,331 | — | — | — | — | — | — | — |
| Stock | £33,679,783 | £30,011,305 | £28,041,178 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £270,535 | £324,331 | £321,661 | — | — | — | — | — | — | — |
| Net current assets | £32,678,008 | £28,260,669 | £24,100,741 | — | — | — | — | — | — | — |
| Assets less current liabilities | £34,206,660 | £29,952,509 | £25,837,543 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £64,304,060 | £69,031,044 | £63,026,958 | — | — | — | — | — | — | — |
| Gross profit | £17,447,756 | £16,577,004 | £16,048,782 | — | — | — | — | — | — | — |
| Operating profit | £7,271,378 | £6,843,324 | £6,502,195 | — | — | — | — | — | — | — |
| Profit before tax | £7,216,475 | £6,864,819 | £6,474,616 | — | — | — | — | — | — | — |
| Profit / loss | £5,555,691 | £5,269,518 | £5,304,511 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 148 | 155 | 157 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2014-02-28
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OutstandingAll Assets · created 2012-01-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-11-13 · satisfied 2012-11-29
All monies
SatisfiedProperty · created 1997-07-31 · satisfied 2012-11-29
All monies
SatisfiedProperty · created 1991-03-01 · satisfied 2012-11-29
All monies
Satisfied