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Companies/02738434

Merlin Circuit Technology Ltd.

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,095,279
Cash
£4,245
Turnover
£7,661,266
Profit / loss
£216,724
Current assets
£3,188,305
Creditors < 1 year
—
Equity
£3,095,279
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£3,095,279£2,878,555£2,422,069£2,003,161£1,737,628£1,537,100£1,983,831£1,852,922£1,717,030£1,560,129£1,510,927£1,498,382£1,615,449£320,601£323,837£318,100£266,650
Equity£3,095,279£2,878,555£2,422,069£2,003,161£1,737,628£1,537,100£1,983,831£1,852,922£1,717,030£1,560,129£1,510,927£1,498,382£1,615,449£320,601£323,837£318,100£266,650
Assets
Fixed assets£2,464,567£2,437,910—£2,426,043£2,247,056£2,264,454£2,176,685£2,162,022£1,787,878£1,589,810£1,952,598£1,882,677£1,986,329£797,901£720,230£840,233£855,188
Intangible assets£0£0—£0£0£0£0£0£0£0———————
Property, plant & equipment£2,464,567£2,437,910—£2,426,043£2,247,056£2,264,454£2,176,685£2,162,022£1,787,878£1,589,810£1,952,598£1,882,677£1,986,329£797,901£720,230£840,233£855,188
Current assets£3,188,305£2,791,925—£2,070,197£2,086,986£1,882,539£2,063,188£1,979,651£1,985,150£1,988,136£1,668,088£1,744,250£1,721,799£1,652,660£1,415,948£1,840,109£1,276,414
Cash at bank£4,245£129,454—£176,089£42,321£88,667£60,732£10,134£12,796£6,479£9,155£69,656£20,599£35,348£141,051£272£318
Debtors£2,572,453£2,205,236—£1,480,838£1,412,531£1,267,462£1,351,845£1,553,290£1,543,569£1,559,048£1,295,376£1,296,737£1,306,229£1,423,763£1,087,253£1,574,643£991,226
Stock£611,607£457,235—£413,270£632,134£526,410£650,611£416,227£428,785£422,609———————
Liabilities
Creditors within one year——————————£1,945,969£1,961,973£1,985,387£1,958,456£1,669,698——
Creditors after one year——————————£163,790£166,572£107,292£171,504£142,643——
Provisions£539,610£265,814—£199,130£351,263£351,138£231,119——————————
Net current assets£1,170,322£706,459—−£223,752£228,612£307,298£488,524£242,273£202,680£183,413−£277,881−£217,723−£263,588−£305,796−£253,750−£443,587−£417,657
Assets less current liabilities£3,634,889£3,144,369—£2,202,291£2,475,668£2,571,752£2,665,209£2,404,295£1,990,558£1,773,223£1,674,717£1,664,954£1,722,741£492,105£466,480£396,646£437,531
Profit & loss
Turnover£7,661,266£6,755,993———————————————
Gross profit£3,627,145£3,244,357———————————————
Operating profit£318,049£419,210———————————————
Profit before tax£319,936£419,126———————————————
Profit / loss£216,724£451,485———————————————
People
Average employees7269—70687075768186———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-08-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2010-03-05 · satisfied 2024-11-07
All monies
Satisfied
All Assets · created 2009-11-04 · satisfied 2024-11-07
All monies
Satisfied
Unknown · created 2004-12-22 · satisfied 2019-07-02
All monies
Satisfied
Unknown · created 2004-04-27 · satisfied 2019-07-02
All monies
Satisfied
Unknown · created 2003-07-31 · satisfied 2019-07-02
£771,888.01 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied