Merkko Builders Merchants (Reading) Ltd
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£58,684
Cash
£455,827
Turnover
—
Profit / loss
—
Current assets
£1,775,992
Creditors < 1 year
£1,281,332
Equity
—
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,684 | −£237,662 | −£493,454 | — | −£360,134 | −£249,083 | — | −£190,659 |
| Equity | — | — | −£493,454 | −£438,683 | −£360,134 | −£249,083 | −£65,596 | −£190,659 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,132 |
| Property, plant & equipment | £5,086 | £24,041 | £50,182 | — | £95,641 | £101,936 | — | £29,132 |
| Current assets | £1,775,992 | £1,102,947 | £776,003 | — | £686,681 | £629,890 | — | £395,805 |
| Cash at bank | £455,827 | £112,335 | £46,597 | — | £29,159 | £30,046 | — | £19,516 |
| Debtors | £784,211 | £572,058 | £440,650 | — | £368,948 | £283,082 | — | £165,831 |
| Stock | £535,954 | £418,554 | £288,756 | — | £288,574 | £316,762 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,281,332 | £907,500 | £1,319,639 | — | £1,164,018 | £995,842 | — | £465,596 |
| Creditors after one year | £390,172 | £355,389 | — | — | — | — | — | £150,000 |
| Provisions | — | — | — | — | £6,617 | £8,224 | — | — |
| Net current assets | £521,472 | £203,843 | −£543,636 | — | −£446,183 | −£339,791 | — | −£69,791 |
| Assets less current liabilities | £526,558 | £227,884 | −£493,454 | — | −£350,542 | −£237,855 | — | −£40,659 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£54,771 | — | — | −£183,487 | — | — |
| People | ||||||||
| Average employees | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2013-12-04 · satisfied 2015-10-09
—
SatisfiedAll Assets · created 2013-10-25 · satisfied 2022-05-11
—
Satisfied