Merebrook Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£45,087
Cash
£316,048
Turnover
—
Profit / loss
—
Current assets
£435,679
Creditors < 1 year
£311,735
Equity
£45,087
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,087 | £311,758 | £329,625 | £392,683 | £395,473 | £233,480 | £268,472 | £232,556 | £265,984 | £224,385 | £220,617 | — | — | — |
| Equity | £45,087 | £311,758 | £329,625 | £392,683 | £395,473 | £233,480 | £268,472 | £232,556 | £265,984 | £224,385 | £220,617 | £193,002 | £84,346 | £93,171 |
| Assets | ||||||||||||||
| Fixed assets | £1,018,397 | £1,013,428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,018,397 | £1,013,428 | £1,016,356 | £1,018,428 | £1,047,579 | £1,023,612 | £1,027,671 | £1,031,525 | £1,033,485 | £1,038,946 | £1,044,437 | £1,051,116 | £1,053,393 | £1,059,869 |
| Current assets | £435,679 | £125,498 | £130,377 | £201,875 | £729,164 | £1,185,998 | £305,634 | £306,156 | £598,863 | £591,073 | £490,310 | £46,973 | £271,671 | £228,358 |
| Cash at bank | £316,048 | £62,450 | £41,873 | £70,423 | £482,202 | £623,601 | £0 | — | — | — | — | — | — | — |
| Debtors | £119,631 | £63,048 | £88,504 | £131,452 | £81,963 | £360,535 | £153,037 | £22,829 | £47,308 | £55,563 | £73,737 | £46,973 | £271,671 | £18,558 |
| Stock | — | — | — | — | — | £201,862 | £152,597 | £283,327 | £551,555 | £535,510 | £416,573 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,735 | £308,378 | £301,308 | £317,695 | £755,362 | £1,135,658 | — | — | — | — | — | £475,972 | £711,793 | £814,102 |
| Creditors after one year | £1,097,254 | £513,949 | £508,698 | £502,305 | £611,835 | £838,927 | — | — | — | — | — | £418,905 | £518,904 | £369,934 |
| Provisions | — | — | £7,102 | £7,620 | £14,073 | £1,545 | £5,561 | £6,296 | £6,837 | £9,000 | £9,767 | £10,210 | £10,021 | £11,020 |
| Net current assets | £123,944 | −£182,880 | −£170,931 | −£115,820 | −£26,198 | £50,340 | −£379,244 | −£234,833 | −£75,303 | −£401,656 | −£410,148 | −£428,999 | −£440,122 | −£585,744 |
| Assets less current liabilities | £1,142,341 | £830,548 | £845,425 | £902,608 | £1,021,381 | £1,073,952 | £648,427 | £796,692 | £958,182 | £637,290 | £634,289 | £622,117 | £613,271 | £474,125 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 4 | 4 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2025-12-01
—
OutstandingAll Assets · created 2025-12-01
—
OutstandingShow 4 satisfied / released
Property · created 2025-08-21 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2020-10-16 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2020-10-16 · satisfied 2025-10-30
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SatisfiedFloating · created 2006-05-03 · satisfied 2020-10-28
All monies
Satisfied