Merit Group Holdings Limited
Non-trading company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Group accounts
Net assets
£1,650,443
Cash
£271,705
Turnover
—
Profit / loss
£533,631
Current assets
—
Creditors < 1 year
—
Equity
£1,650,443
Average employees
0.91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,650,443 | £2,267,506 | — | £202,922 | £128,239 | £135,439 | £5,797 | — |
| Equity | £1,650,443 | £2,267,506 | — | £202,922 | £128,239 | £135,439 | £5,797 | £980 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,418,588 | £1,319,547 | £815 | £860 | — |
| Intangible assets | — | — | — | £45,201 | £51,663 | — | — | — |
| Property, plant & equipment | £2,725,068 | £2,829,714 | — | £1,373,387 | £1,267,884 | — | — | — |
| Current assets | — | — | — | £271,698 | £183,300 | £167,291 | £7,409 | £1,788 |
| Cash at bank | £271,705 | £322,716 | £366,897 | £2,773 | £64 | £24 | £64 | — |
| Debtors | — | — | — | £268,925 | £183,236 | £167,267 | £7,345 | — |
| Stock | — | — | — | £729,931 | £192,272 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £5,238,511 | £4,615,370 | £32,667 | £2,472 | £1,638 |
| Creditors after one year | — | — | — | £2,550,105 | £572,728 | — | — | — |
| Provisions | — | — | — | £205,555 | £175,134 | — | — | — |
| Net current assets | — | — | — | £201,638 | £127,006 | £134,624 | £4,937 | £150 |
| Assets less current liabilities | — | — | — | £202,922 | £128,239 | £135,439 | £5,797 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £16,549,584 | £13,528,487 | — | — | — |
| Gross profit | — | — | — | −£11,208 | £4,462,431 | — | — | — |
| Operating profit | — | — | — | £3,807 | −£1,066 | — | — | — |
| Profit before tax | — | — | — | £594,972 | £1,507,955 | — | — | — |
| Profit / loss | £533,631 | £1,549,444 | — | £505,906 | £259,350 | — | — | — |
| People & pay | ||||||||
| Average employees | 0.91 | 1 | — | 88 | 74 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-07-31
—
OutstandingFloating · created 2025-07-15
—
Outstanding