Merton Group (UK) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,788,709
Cash
£12,199
Turnover
—
Profit / loss
—
Current assets
£2,126,592
Creditors < 1 year
—
Equity
£3,788,709
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,788,709 | £3,745,074 | £3,014,781 | £2,978,348 | £3,003,853 | £3,013,323 | £2,429,763 | £2,422,351 | £2,381,805 | £2,265,864 | £2,194,870 | — | — | — | — |
| Equity | £3,788,709 | £3,745,074 | £3,014,781 | £2,978,348 | £3,003,853 | £3,013,323 | £2,429,763 | £2,422,351 | £2,381,805 | £2,265,864 | £2,194,870 | £2,129,273 | £2,069,771 | £1,799,681 | £1,764,951 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,739,333 | £3,701,919 | £3,084,909 | £3,036,045 | £3,029,617 | £3,072,325 | £2,558,107 | £2,618,601 | £2,667,540 | £2,684,275 | £2,713,671 | £2,729,248 | £2,732,993 | — | — |
| Current assets | £2,126,592 | £2,734,562 | £2,788,028 | £2,674,878 | £2,943,947 | £2,814,399 | £2,231,068 | £2,042,047 | £2,330,002 | £2,262,549 | £2,027,296 | £1,848,316 | £2,119,905 | — | — |
| Cash at bank | £12,199 | £19,586 | £135,235 | £18,100 | £317,756 | £68,514 | £117,783 | £73,906 | £322,814 | £146,914 | £450 | £62,722 | £342,188 | — | — |
| Debtors | £1,301,037 | £1,824,502 | £1,514,865 | £1,360,183 | £1,509,310 | £1,299,470 | £1,301,909 | £1,302,634 | £1,264,109 | £1,228,123 | £1,144,583 | £1,044,595 | £1,138,755 | — | — |
| Stock | £813,356 | £890,474 | £1,137,928 | £1,296,595 | £1,116,881 | £1,446,415 | £811,376 | £665,507 | £743,079 | £887,512 | £882,263 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,353,312 | £1,291,936 | £1,438,236 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,160,335 | £1,124,355 | £1,301,391 | — | — |
| Provisions | £192,500 | £194,000 | £58,600 | £45,900 | £39,600 | £46,300 | £7,200 | £15,563 | £23,300 | £24,400 | £32,450 | £32,000 | £43,500 | — | — |
| Net current assets | £273,603 | £323,271 | £221,253 | £549,166 | £608,365 | £534,649 | £583,958 | £497,984 | £579,154 | £621,346 | £673,984 | £556,380 | £681,669 | — | — |
| Assets less current liabilities | £4,012,936 | £4,025,190 | £3,306,162 | £3,585,211 | £3,637,982 | £3,606,974 | £3,142,065 | £3,116,585 | £3,246,694 | £3,305,621 | £3,387,655 | £3,285,628 | £3,414,662 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £7,305,734 | — | — | £8,055,032 | £7,788,139 | — | £7,136,759 | £6,826,980 | £6,681,062 | — | — |
| Gross profit | — | — | — | — | £1,965,200 | — | — | £2,269,196 | £2,187,518 | — | £2,000,893 | £1,898,085 | £1,889,647 | — | — |
| Operating profit | — | — | — | — | £334,951 | — | — | £352,134 | £510,116 | — | £429,457 | £420,615 | £465,937 | — | — |
| Profit before tax | — | — | — | — | £286,653 | — | — | £330,977 | £489,816 | — | £402,173 | £393,937 | £437,067 | — | — |
| Profit / loss | — | — | — | — | £230,089 | — | — | £267,619 | £389,564 | — | £321,220 | £333,055 | £344,075 | — | — |
| People | |||||||||||||||
| Average employees | 38 | 40 | 41 | 38 | 40 | 48 | 49 | 55 | — | 49 | 50 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-12
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OutstandingIntellectual Property · created 2011-01-27
£380,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingFixed · created 2010-07-14
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OutstandingAll Assets · created 2002-07-29
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OutstandingShow 6 satisfied / released
Fixed · created 2010-07-14 · satisfied 2023-06-26
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SatisfiedProperty · created 1999-04-30 · satisfied 2012-10-31
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SatisfiedAll Assets · created 1999-04-30 · satisfied 2010-07-27
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SatisfiedAll Assets · created 1995-11-02 · satisfied 2002-08-12
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SatisfiedUnknown · created 1986-12-05 · satisfied 1990-03-21
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SatisfiedAll Assets · created 1983-01-20 · satisfied 1991-11-28
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Satisfied