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Companies/08578801

Merlin Co-Pack Ltd

Packaging activities · Pontefract

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£140,409
Cash
£109,836
Turnover
—
Profit / loss
—
Current assets
£227,412
Creditors < 1 year
—
Equity
£140,409
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£140,409£88,058£69,484£67,433£67,853£66,231−£33,265−£103,438——−£18,077
Equity£140,409£88,058£69,484£67,433£67,853£66,231−£33,265−£103,438−£89,179−£54,225−£18,077
Assets
Fixed assets——————————£30,429
Property, plant & equipment£34,475£47,254£16,257£25,724£27,104£27,078£26,093£17,269£21,623£25,206£30,429
Current assets£227,412£129,232£103,620£161,257£192,161£232,010£200,538£59,666£10,770£11,383£60,533
Cash at bank£109,836£49,248£22,315£111,837£79,967£180,069£45,996£5,896£5,990£4,907£7,477
Debtors£92,159£79,984£81,305£49,420£112,194£51,941£154,542£53,770£4,780£6,476£53,056
Stock£25,417£0—————————
Liabilities
Creditors within one year——————————£109,039
Net current assets£107,458£46,906£53,227£41,976£42,616£39,431−£55,750−£120,707−£110,802−£79,431−£48,506
Assets less current liabilities£141,933£94,160£69,484£67,700£69,720£66,509−£29,657−£103,438−£89,179−£54,225−£18,077
People
Average employees222231433320242113——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2021-02-02
—
Satisfied
All Assets · created 2013-08-07 · satisfied 2017-06-21
—
Satisfied