Merchant Projects (Ipswich) Ltd
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£604,150
Cash
£582,845
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£604,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £604,150 | £631,385 | £667,025 | £701,412 | £671,051 | £364,378 | £457,564 | £502,699 | £460,936 | £457,898 | — |
| Equity | £604,150 | £631,385 | £667,025 | £701,412 | £671,051 | £364,378 | £457,564 | £502,699 | £460,936 | £457,898 | £332,675 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £942 | £251,488 | £250,006 | £425,935 | £391,901 | £392,498 | £251,185 |
| Property, plant & equipment | £0 | £98 | £244 | £793 | £942 | £1,482 | — | £929 | £1,895 | £2,492 | £1,179 |
| Current assets | — | — | — | — | £873,983 | £305,106 | £353,672 | £241,464 | £188,695 | £237,994 | £1,072,653 |
| Cash at bank | £582,845 | £688,472 | £730,019 | £159,080 | £844,320 | £65,998 | £85,335 | £152,569 | £67,743 | £156,070 | £50,648 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £566,564 |
| Stock | £16,810 | £16,810 | £16,810 | £16,810 | £16,810 | £4,000 | — | — | — | £2,100 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £203,874 | £192,216 | £146,114 | £159,380 | £119,660 | £172,594 | £991,163 |
| Provisions | — | — | — | — | — | — | — | −£5,320 | — | — | — |
| Net current assets | — | — | — | — | £670,109 | £112,890 | £207,558 | £82,084 | £69,035 | £65,400 | £81,490 |
| Assets less current liabilities | — | — | — | — | £671,051 | £364,378 | £457,564 | £508,019 | £460,936 | £457,898 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — | — | 5 | 4 | — |
| 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 chargesShow 3 satisfied / released
Unknown · created 2014-08-20 · satisfied 2016-03-08
—
SatisfiedUnknown · created 2014-07-28 · satisfied 2018-03-06
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SatisfiedUnknown · created 2014-02-27 · satisfied 2014-07-29
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Satisfied