Merkko Builders Merchants (Oxford) Ltd
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,120,855
Cash
£453,485
Turnover
—
Profit / loss
—
Current assets
£3,114,838
Creditors < 1 year
£2,177,909
Equity
—
Average employees
14
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,120,855 | £961,168 | £908,274 | £784,926 | £625,699 | £483,181 | £288,258 | £107,677 | −£695,274 | −£740,197 |
| Equity | — | — | — | — | £625,699 | £483,181 | £288,258 | £107,677 | −£695,274 | −£740,197 |
| Assets | ||||||||||
| Fixed assets | £488,861 | £297,853 | £279,356 | £330,608 | £215,433 | £142,010 | £203,521 | — | £35,159 | £39,604 |
| Property, plant & equipment | £488,761 | £297,753 | £279,256 | £330,508 | £215,333 | £141,910 | £203,521 | £216,978 | £35,159 | £39,604 |
| Current assets | £3,114,838 | £1,937,670 | £2,173,579 | £1,862,885 | £1,860,589 | £1,642,203 | £1,220,470 | £1,254,917 | £964,557 | £907,912 |
| Cash at bank | £453,485 | £132,811 | £98,767 | £64,632 | £38,159 | £73,847 | £24,765 | £38,475 | £9,555 | £17,657 |
| Debtors | £1,901,024 | £1,357,682 | £1,682,035 | £1,414,511 | £1,455,719 | £1,199,812 | £840,628 | £889,681 | £647,226 | £617,808 |
| Stock | £760,329 | £447,177 | £392,777 | £383,742 | £366,711 | £368,544 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,177,909 | £1,128,045 | £1,357,417 | £1,177,772 | £1,301,387 | £1,268,511 | £1,071,704 | £1,240,805 | £1,494,990 | £1,487,713 |
| Creditors after one year | £195,262 | £97,603 | £187,244 | £271,550 | £164,095 | £56,434 | £46,357 | £98,433 | £200,000 | £200,000 |
| Provisions | — | — | — | — | £31,614 | £17,672 | £17,672 | £24,980 | — | — |
| Net current assets | £980,087 | £854,180 | £816,162 | £727,336 | £604,549 | £418,954 | £148,766 | £14,112 | −£530,433 | −£579,801 |
| Assets less current liabilities | £1,468,948 | £1,152,033 | £1,095,518 | £1,057,944 | £819,982 | £560,964 | £352,287 | £231,090 | −£495,274 | −£540,197 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £3,504,006 | — | — |
| Gross profit | — | — | — | — | — | — | — | £807,162 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£74,091 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £81,510 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £71,222 | — | — |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-01-19 · satisfied 2019-06-28
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2022-05-11
All monies
SatisfiedAll Assets · created 2008-06-05 · satisfied 2015-12-09
All monies
Satisfied