Meritus Limited
Dispensing chemist in specialised stores · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£521,085
Cash
£258,704
Turnover
—
Profit / loss
—
Current assets
£593,983
Creditors < 1 year
—
Equity
£521,085
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £521,085 | £511,389 | £519,785 | £512,317 | £503,813 | £377,208 | £292,944 | £256,725 | £259,447 | £284,128 | — | — | £347,509 |
| Equity | £521,085 | £511,389 | £519,785 | £512,317 | £503,813 | £377,208 | £292,944 | £256,725 | £259,447 | £284,128 | £276,676 | £331,686 | £347,509 |
| Assets | |||||||||||||
| Fixed assets | £214,002 | £226,268 | £221,819 | £227,583 | £230,085 | £103,032 | — | — | — | — | — | — | £180,165 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,002 | £226,268 | £221,819 | £227,583 | £230,085 | £103,032 | £111,222 | £120,201 | £130,876 | £143,226 | £157,474 | £163,900 | £180,165 |
| Current assets | £593,983 | £654,445 | £620,550 | £572,586 | £497,961 | £528,360 | £372,277 | £306,616 | £323,774 | £354,146 | £333,708 | £377,060 | £409,059 |
| Cash at bank | £258,704 | £265,206 | £382,964 | £311,975 | £162,862 | £145,543 | £113,509 | £50,799 | £49,910 | £55,276 | £33,930 | £63,302 | £152,058 |
| Debtors | £251,312 | £304,871 | £159,007 | £184,469 | £276,374 | £315,197 | £198,887 | £186,567 | £189,191 | £214,864 | £213,729 | £208,920 | £152,817 |
| Stock | £83,967 | £84,368 | £78,579 | £76,142 | £58,725 | £67,620 | £59,881 | £69,250 | £84,673 | £84,006 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,785 | £196,278 | £226,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £7,172 | £9,015 | £5,074 | £4,685 | £4,615 | £5,260 | £6,212 | £7,273 | £8,609 | £10,739 | £12,721 | £12,996 | £15,164 |
| Net current assets | £314,255 | £294,136 | £303,040 | £289,419 | £278,343 | £279,436 | £187,934 | £143,797 | £137,180 | £151,641 | £131,923 | £180,782 | £182,508 |
| Assets less current liabilities | £528,257 | £520,404 | £524,859 | £517,002 | £508,428 | £382,468 | £299,156 | £263,998 | £268,056 | £294,867 | £289,397 | £344,682 | £362,673 |
| People & pay | |||||||||||||
| Average employees | 13 | 11 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2020-11-02
—
OutstandingFixed · created 2020-11-02
—
OutstandingShow 2 satisfied / released
Property · created 2001-07-19 · satisfied 2020-09-21
All monies
SatisfiedProperty · created 1996-11-26 · satisfied 2020-09-21
All monies
Satisfied