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Companies/02740216

Merebrook Consulting Limited

Engineering related scientific and technical consulting activities · Matlock

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,097,199
Cash
£48,039
Turnover
—
Profit / loss
—
Current assets
£2,857,105
Creditors < 1 year
£1,432,999
Equity
£1,097,199
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,097,199£548,744£212,965£130,004−£690,736−£929,864———
Equity£1,097,199£548,744£212,965£130,004−£690,736−£929,864−£1,265,774−£326,041−£877,079
Assets
Property, plant & equipment£60,593£59,007£55,449£60,081£63,882£86,277———
Current assets£2,857,105£1,346,955£1,496,701£1,267,861£1,506,356£1,527,419———
Cash at bank£48,039£176,511£225,935£210,260£191,070£202,651———
Debtors£2,809,066£1,170,444£1,270,766£1,057,601£1,315,286£1,324,768———
Liabilities
Creditors within one year£1,432,999£857,218———————
Provisions——£126,000£126,000£176,000£0———
Net current assets£1,424,106£489,737£283,516£195,923−£578,618−£1,016,141———
Assets less current liabilities£1,484,699£548,744£338,965£256,004−£514,736−£929,864———
Profit & loss
Profit / loss—————£335,910———
People & pay
Average employees393940383435———
Source evidenceView 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 2025-08-07
—
Outstanding
Show 7 satisfied / released
Floating · created 2005-05-04 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2025-01-14
All monies
Satisfied
All Assets · created 2003-06-24 · satisfied 2005-07-16
All monies
Satisfied
Property · created 2000-09-08 · satisfied 2005-03-04
All monies
Satisfied
Property · created 2000-02-21 · satisfied 2005-03-04
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2005-03-04
All monies
Satisfied
Unknown · created 1998-03-06 · satisfied 2005-03-04
All monies
Satisfied