Merryweather & Sons Ltd
Repair of other equipment · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£295,369
Cash
£289,900
Turnover
—
Profit / loss
—
Current assets
£444,525
Creditors < 1 year
—
Equity
£295,369
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,369 | £862,484 | £2,214,294 | £1,955,117 | £1,729,832 | £1,589,330 | £1,414,266 | £1,264,645 | £1,129,095 | £995,282 | £895,877 |
| Equity | £295,369 | £862,484 | £2,214,294 | £1,955,117 | £1,729,832 | £1,589,330 | £1,414,266 | £1,264,645 | £1,129,095 | £995,282 | £895,877 |
| Assets | |||||||||||
| Fixed assets | £28,017 | £29,537 | £362,824 | £373,600 | £364,444 | £30,284 | £29,891 | £35,180 | £51,349 | £48,311 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £450 | £900 | £1,350 | — | — |
| Property, plant & equipment | £28,017 | £29,537 | £37,824 | £48,600 | £39,444 | £30,284 | £29,441 | £34,280 | £49,999 | £48,311 | £36,578 |
| Current assets | £444,525 | £1,007,635 | £2,125,582 | £1,966,873 | £1,888,313 | £2,129,862 | £1,916,346 | £1,794,910 | £1,584,823 | £1,483,102 | £1,358,322 |
| Cash at bank | £289,900 | £715,940 | £795,752 | £1,143,979 | £1,209,718 | £1,635,336 | £1,412,733 | £1,255,368 | £1,020,204 | £952,399 | £798,040 |
| Debtors | £154,625 | £291,695 | £1,329,830 | £822,894 | £678,595 | £494,526 | £503,613 | £539,542 | £564,619 | £530,703 | £560,282 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £526,629 | £491,903 |
| Provisions | £5,323 | £23,315 | £20,523 | £29,408 | £21,475 | £19,588 | £34,177 | £29,594 | £36,747 | £9,502 | £7,120 |
| Net current assets | £301,441 | £884,150 | £2,046,216 | £1,909,264 | £1,845,892 | £2,043,427 | £1,853,050 | £1,702,075 | £1,511,320 | £956,473 | £866,419 |
| Assets less current liabilities | £329,458 | £913,687 | £2,409,040 | £2,282,864 | £2,210,336 | £2,073,711 | £1,882,941 | £1,737,255 | £1,562,669 | £1,004,784 | £902,997 |
| People & pay | |||||||||||
| Average employees | 4 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.