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Companies/02521602

Mergestatus Limited

Other business support service activities n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£196,630
Cash
£6,427
Turnover
—
Profit / loss
—
Current assets
£138,606
Creditors < 1 year
—
Equity
£196,630
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-07-312020-07-312019-07-312018-07-312017-08-012017-07-312016-08-012016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£196,630£198,499£200,155£202,336£197,183£187,673———£158,078—£149,840£140,918£132,491£124,066£116,100£107,317£165,312£155,361£144,795£175,609£166,494
Equity£196,630£198,499£200,155£202,336£197,183£187,673£174,261£158,198—£158,078—£149,840£140,918£132,491£124,066£116,100£107,317£165,312£155,361£144,795£175,609£166,494
Assets
Fixed assets—————————£52,577—£56,543£57,355£58,167£58,979£59,791£20,000£171,984£172,582£173,180£203,778£194,376
Property, plant & equipment£65,009£65,821£66,633£67,445£68,257£69,069£69,881£70,693£52,577£52,577£36,543£36,543£37,355£38,167£38,979£39,791—£151,984£152,582£153,180£193,778£194,376
Current assets£138,606£139,402£142,045£158,320£156,845£140,995£117,899£101,329—£107,718—£95,730£87,815£89,233£90,171£91,521£133,279£33,228£24,994£17,836£67,703£49,277
Cash at bank£6,427£9,068£36,647£44,548£27,273£8,162£16,685£6,594—£3,015—£11,043£3,041£5,243£2,823£3,550£3,436£1,128£1,071£1,250£3,553£277
Debtors£112,479£110,634£85,351£89,802£100,402£102,871£67,252£56,696—£75,663—£84,687£84,774£83,990£87,348£87,971£129,843£32,100£23,923£16,586£64,150£49,000
Liabilities
Creditors within one year——£4,923£17,829£21,119£22,391£13,519——£2,217—£2,433£4,252£12,598£12,111£12,326£13,568—————
Creditors after one year——£3,600£5,600£6,800£0———————£2,311£12,973£22,886£32,394—————
Net current assets£131,621£134,678£137,122£140,491£135,726£118,604£104,380£87,505—£105,501—£93,297£83,563£76,635£78,060£79,195£119,711−£6,672−£17,221−£28,385£21,609£23,554
Assets less current liabilities£196,630£200,499£203,755£207,936£203,983£187,673£174,261£158,198—£158,078—£149,840£140,918£134,802£137,039£138,986£139,711£165,312£155,361£144,795£225,387£217,930
People & pay
Average employees2222333———————————————
Source evidenceView 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 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 charges
Floating · created 1999-09-23
All monies
Outstanding
All Assets · created 1999-07-28
All monies
Outstanding