Merriman Plant Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£622,992
Cash
£71,727
Turnover
—
Profit / loss
—
Current assets
£1,111,602
Creditors < 1 year
£193,970
Equity
£622,992
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £622,992 | £633,847 | £394,348 | £232,542 | £202,627 | £194,672 | £124,770 | £239,126 | £265,679 | £315,059 | £411,857 | £550,618 |
| Equity | £622,992 | £633,847 | £394,348 | £232,542 | £202,627 | £194,672 | £124,770 | £239,126 | £265,679 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £3,685 | £4,685 | £5,868 | £4,734 | £262 | £1,837 | £11,189 | £36,528 | £62,966 | £79,246 | £122,267 | £147,654 |
| Current assets | £1,111,602 | £1,336,581 | £1,001,542 | £724,202 | £584,446 | £549,103 | £591,330 | £1,167,389 | £903,248 | £845,892 | £914,115 | £1,384,020 |
| Cash at bank | £71,727 | £209,142 | £513,301 | £388,878 | £375,438 | £442,865 | £72,330 | £180,884 | £282,417 | £330,117 | £213,038 | £557,466 |
| Debtors | £1,015,859 | £928,549 | £372,513 | £164,323 | £138,183 | £62,015 | £479,301 | £626,262 | £326,819 | £316,593 | £490,158 | £444,937 |
| Stock | £24,016 | £198,890 | £115,728 | £171,001 | £70,825 | £44,223 | £39,699 | £360,243 | £294,012 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £193,970 | £398,876 | £294,541 | £167,995 | £97,031 | £70,919 | £190,623 | £671,914 | £402,942 | £318,493 | £327,314 | £666,525 |
| Creditors after one year | £297,404 | £307,372 | £317,407 | £327,500 | £285,000 | £285,000 | £285,000 | £285,937 | £285,000 | £285,000 | £285,000 | £285,000 |
| Provisions | £921 | £1,171 | £1,114 | £899 | £50 | £349 | £2,126 | £6,940 | £12,593 | £6,586 | £12,211 | £29,531 |
| Net current assets | £917,632 | £937,705 | £707,001 | £556,207 | £487,415 | £478,184 | £400,707 | £495,475 | £500,306 | £527,399 | £586,801 | £717,495 |
| Assets less current liabilities | £921,317 | £942,390 | £712,869 | £560,941 | £487,677 | £480,021 | £411,896 | £532,003 | £563,272 | £606,645 | £709,068 | £865,149 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 11 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
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SatisfiedUnknown · created 2009-02-03 · satisfied 2010-06-10
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SatisfiedUnknown · created 2007-10-11 · satisfied 2010-06-26
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SatisfiedUnknown · created 2006-11-10 · satisfied 2008-05-09
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