Merlin Flex Limited
Manufacture of electronic components · Rayleigh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,731,370
Cash
£610,105
Turnover
£11,370,701
Profit / loss
£3,158,276
Current assets
£5,464,817
Creditors < 1 year
—
Equity
£6,731,370
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,731,370 | £5,573,095 | £5,118,139 | £4,175,812 | £3,663,760 | £3,136,547 | £3,255,575 | — | £2,359,322 | — | £1,723,541 | £516,220 | £308,416 | £214,640 | £199,854 | £105,499 | £8,339 |
| Equity | £6,731,370 | £5,573,095 | £5,118,139 | £4,175,812 | £3,663,760 | £3,136,547 | £3,255,575 | £2,514,466 | £2,359,322 | £1,779,246 | £1,723,541 | £516,220 | £308,416 | £214,640 | £199,854 | £105,499 | £8,339 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,740,751 | £700,945 | £535,132 | £410,142 | £369,060 | £323,096 | £0 |
| Property, plant & equipment | £3,256,754 | £2,913,861 | £2,373,444 | — | £2,278,595 | £2,096,712 | £2,113,996 | — | £1,535,314 | — | £1,740,751 | £700,945 | £535,132 | £408,753 | £364,336 | £315,037 | £0 |
| Current assets | £5,464,817 | £4,344,589 | £4,392,183 | — | £2,551,869 | £3,069,751 | £2,691,892 | — | £1,849,444 | — | £1,401,650 | £1,076,412 | £641,327 | £454,685 | £457,145 | £625,845 | £10,170 |
| Cash at bank | £610,105 | £552,505 | £302,150 | — | £190,409 | £978,435 | £49,390 | — | £94,356 | — | £8,725 | £9,540 | £212 | £2,073 | £59,234 | £132,479 | £2,599 |
| Debtors | £4,095,933 | £2,945,001 | £3,133,123 | — | £1,378,005 | £1,133,966 | £1,343,507 | — | £1,016,385 | — | £823,443 | £684,016 | £631,115 | £442,612 | £387,911 | £483,366 | £7,571 |
| Stock | £758,779 | £847,083 | £956,910 | — | £983,455 | £957,350 | £1,298,995 | — | £738,703 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,280,162 | £1,155,572 | £770,105 | £550,742 | £626,351 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,698 | £105,565 | £97,938 | £99,445 | £0 | — | — |
| Provisions | £630,297 | £545,200 | £434,650 | — | £411,873 | £413,657 | £275,664 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,104,913 | £3,204,434 | £3,179,345 | — | £1,869,336 | £1,881,077 | £1,677,919 | — | £863,760 | — | £121,488 | −£79,160 | −£128,778 | −£96,057 | −£169,206 | −£213,114 | £8,339 |
| Assets less current liabilities | £7,361,667 | £6,118,295 | £5,552,789 | — | £4,147,931 | £3,977,789 | £3,791,915 | — | £2,399,074 | — | £1,862,239 | £621,785 | £406,354 | £314,085 | £199,854 | £109,982 | £8,339 |
| Profit & loss | |||||||||||||||||
| Turnover | £11,370,701 | £8,011,033 | £6,176,075 | — | — | — | £5,089,235 | — | £4,342,432 | — | — | — | — | — | — | — | — |
| Gross profit | £6,172,423 | £3,111,709 | £2,823,474 | — | — | — | £2,482,125 | — | £1,965,192 | — | — | — | — | — | — | — | — |
| Operating profit | £3,725,806 | £1,065,513 | £1,044,594 | — | — | — | £819,966 | — | £675,097 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,734,514 | £1,065,506 | £1,043,535 | — | — | — | £808,524 | — | £668,779 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,158,276 | £954,956 | £942,327 | — | — | — | £741,109 | — | £668,779 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 75 | 72 | 60 | — | 62 | 63 | 61 | — | 60 | — | — | — | — | — | — | — | — |
| 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 | 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 2010-11-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-02 · satisfied 2024-11-07
All monies
SatisfiedFloating · created 2011-01-13 · satisfied 2024-11-07
All monies
Satisfied