Merchant Management Limited
Agents involved in the sale of timber and building materials
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,272,772
Cash
£309,581
Turnover
—
Profit / loss
—
Current assets
£5,623,633
Creditors < 1 year
£1,422,640
Equity
£4,272,772
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,272,772 | £4,198,337 | £3,999,363 | £3,760,691 | £3,360,189 | £3,224,078 | £3,137,730 | £3,121,515 |
| Equity | £4,272,772 | £4,198,337 | £3,999,363 | £3,760,691 | £3,360,189 | £3,224,078 | £3,137,730 | £3,121,515 |
| Assets | ||||||||
| Fixed assets | £262,610 | £320,337 | — | — | — | — | — | — |
| Intangible assets | £2,343 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £260,167 | £320,337 | £354,320 | £57,718 | £14,869 | £20,098 | £37,849 | £64,020 |
| Current assets | £5,623,633 | £5,504,445 | £4,894,956 | £5,110,384 | £5,125,234 | £5,015,339 | £5,020,080 | £4,884,791 |
| Cash at bank | £309,581 | £328,083 | £52,324 | £466,851 | £808,361 | £1,481,602 | £1,178,411 | £877,103 |
| Debtors | £4,568,905 | £4,197,971 | £3,930,176 | £3,637,150 | £3,326,892 | £2,582,192 | £2,658,365 | £2,737,000 |
| Stock | — | — | — | — | £989,981 | £951,545 | £1,183,304 | £1,270,688 |
| Liabilities | ||||||||
| Creditors within one year | £1,422,640 | £1,622,945 | £1,233,154 | £1,406,231 | £1,778,734 | £1,810,179 | £1,919,019 | — |
| Creditors after one year | £180,527 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £16,759 | £1,180 | £1,180 | £1,180 | £1,180 | £1,180 |
| Net current assets | £4,200,993 | £3,881,500 | £3,661,802 | £3,704,153 | £3,346,500 | £3,205,160 | £3,101,061 | £3,058,675 |
| Assets less current liabilities | £4,463,603 | £4,201,837 | £4,016,122 | £3,761,871 | £3,361,369 | £3,225,258 | £3,138,910 | £3,122,695 |
| People & pay | ||||||||
| Average employees | 21 | 24 | 25 | 26 | 28 | 29 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-10-17 · satisfied 2015-10-31
All monies
SatisfiedFixed · created 1993-03-22 · satisfied 2003-06-06
All monies
SatisfiedAll Assets · created 1993-03-22 · satisfied 2003-06-06
All monies
Satisfied