Tk Merlin Limited
Manufacture of other special-purpose machinery n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£655,133
Cash
£36,861
Turnover
—
Profit / loss
—
Current assets
£54,225
Creditors < 1 year
£336,902
Equity
£655,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £655,133 | £644,520 | £659,156 | £661,559 | £970,229 | £886,922 | £920,789 | £931,080 | £946,053 |
| Equity | £655,133 | £644,520 | £659,156 | £661,559 | £970,229 | £886,922 | £920,789 | £931,080 | £946,053 |
| Assets | |||||||||
| Fixed assets | £1,168,709 | £1,195,521 | £1,222,787 | £1,252,916 | £1,312,377 | £1,272,856 | £1,243,369 | £1,259,585 | £1,299,855 |
| Property, plant & equipment | £668,709 | £695,521 | £722,787 | £752,916 | £812,377 | £772,856 | £743,369 | £759,585 | £799,855 |
| Current assets | £54,225 | £20,579 | £36,589 | £37,843 | £67,633 | £65,523 | £52,617 | £45,223 | £47,529 |
| Cash at bank | £36,861 | £7,571 | £27,917 | £29,408 | £39,916 | £12,225 | £12,030 | £8,407 | £6,321 |
| Debtors | £17,364 | £13,008 | £8,672 | £8,435 | £27,717 | £53,298 | £40,587 | £36,816 | — |
| Liabilities | |||||||||
| Creditors within one year | £336,902 | £339,019 | £328,370 | £340,460 | £105,259 | £125,560 | — | — | — |
| Creditors after one year | £219,648 | £219,606 | £257,626 | £274,737 | £284,673 | £302,962 | — | — | — |
| Provisions | £11,251 | £12,955 | £14,224 | £14,003 | £19,849 | £22,935 | £12,132 | £9,320 | £9,394 |
| Net current assets | −£282,677 | −£318,440 | −£291,781 | −£302,617 | −£37,626 | −£60,037 | £16,002 | £21,358 | £5,566 |
| Assets less current liabilities | £886,032 | £877,081 | £931,006 | £950,299 | £1,274,751 | £1,212,819 | £1,259,371 | £1,280,943 | £1,305,421 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2020-03-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-12 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2023-03-13
—
Satisfied