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Companies/09392139

Merino Industries Ltd

Activities of head offices · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,967,989
Cash
£57,358
Turnover
—
Profit / loss
£480,359
Current assets
£1,812,721
Creditors < 1 year
—
Equity
£2,967,989
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£2,967,989£2,487,630£4,112,855£11,169,910£12,341,223
Equity£2,967,989£2,487,630£4,112,855£11,169,910£12,341,223
Assets
Current assets£1,812,721£1,474,564£1,513,323£1,773,100£1,553,776
Cash at bank£57,358£19,542£54,984£101,527£80,830
Debtors£1,755,363£1,455,022£1,458,339£1,671,573£1,472,946
Liabilities
Net current assets£884,439£550,977£777,495£968,450£1,014,863
Assets less current liabilities£9,669,981£9,189,622£10,544,847£18,457,902£20,004,215
Profit & loss
Profit / loss£480,359————
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.