Merry Den Care Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-03-30 · GBP

Net assets

£862,373

Cash

£71,933

Turnover

—

Profit / loss

£41,959

Current assets

£1,374,023

Creditors < 1 year

£514,253

Equity

£862,373

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-03-30	2020-03-30	2019-03-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£862,373	£820,414	—	£978,582	£760,118	£589,152	£472,633	£389,456	£276,234	£194,016
Equity	£862,373	£820,414	£791,400	£978,582	£760,118	£589,152	£472,633	£389,456	£276,234	£194,016
Assets
Fixed assets	—	—	—	—	—	—	—	£607,546	£603,698	£581,837
Property, plant & equipment	£3,213	£3,922	—	£1,228,012	£1,178,312	£1,049,765	£1,048,447	£607,546	£603,698	£581,837
Current assets	£1,374,023	£1,188,553	—	£218,112	£154,060	£105,337	£47,085	£188,435	£94,599	£49,548
Cash at bank	£71,933	£5,925	—	£126,106	£104,815	£61,133	£3,778	£143,805	£69,104	£19,891
Debtors	£1,302,090	£1,182,628	—	£92,006	£49,245	£44,204	£43,307	£44,630	£25,495	£29,657
Liabilities
Creditors within one year	£514,253	£371,316	—	£76,356	£140,705	£104,160	£116,918	—	—	—
Creditors after one year	—	—	—	£391,186	£431,549	£461,790	£505,981	—	—	—
Provisions	£610	£745	—	—	—	—	—	—	—	—
Net current assets	£859,770	£817,237	—	£141,756	£13,355	£1,177	−£69,833	£91,731	£19,894	−£3,801
Assets less current liabilities	£862,983	£821,159	—	£1,369,768	£1,191,667	£1,050,942	£978,614	£699,277	£623,592	£578,036
Profit & loss
Profit / loss	£41,959	£29,014	—	—	—	—	—	—	—	—
People & pay
Average employees	42	49	—	—	—	—	—	—	—	—
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