Merlin Industrial Products Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£57,145
Cash
£29,352
Turnover
—
Profit / loss
—
Current assets
£38,426
Creditors < 1 year
£104,448
Equity
−£57,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£57,145 | −£9,248 | £33,103 | £69,075 |
| Equity | −£57,145 | −£9,248 | £33,103 | £69,075 |
| Assets | ||||
| Fixed assets | £8,877 | £530 | £706 | — |
| Property, plant & equipment | £8,877 | £530 | £706 | — |
| Current assets | £38,426 | £91,614 | £115,347 | £233,273 |
| Cash at bank | £29,352 | £86,805 | £108,869 | £207,206 |
| Debtors | £9,074 | £4,809 | £6,478 | £26,067 |
| Liabilities | ||||
| Creditors within one year | £104,448 | £101,392 | £82,950 | £164,049 |
| Provisions | — | — | — | £149 |
| Net current assets | −£66,022 | −£9,778 | £32,397 | £69,224 |
| Assets less current liabilities | −£57,145 | −£9,248 | £33,103 | £69,224 |
| People | ||||
| Average employees | — | — | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1996-07-08
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-11-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-07-08 · satisfied 2024-12-17
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied