Merlin Tools Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,015
Cash
£107,246
Turnover
—
Profit / loss
—
Current assets
£247,140
Creditors < 1 year
—
Equity
£160,015
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £160,015 | £177,156 | £227,298 | £162,462 | £304,584 | £356,323 | £325,238 | £277,206 | £291,715 | £300,260 | £289,229 | £200,377 | £180,893 | £118,001 | £232,399 | £180,210 | £180,202 | £156,314 | £121,833 |
| Equity | £160,015 | £177,156 | — | — | — | — | — | — | £291,715 | £300,260 | £289,229 | £200,377 | £180,893 | £118,001 | £232,399 | £180,210 | £180,202 | £156,314 | £121,833 |
| Assets | |||||||||||||||||||
| Fixed assets | £37,512 | £24,062 | £27,788 | £32,167 | £39,015 | £46,931 | £51,329 | £60,776 | — | — | — | — | — | — | £57,978 | £38,458 | £41,971 | £49,149 | £61,006 |
| Property, plant & equipment | £34,012 | £20,562 | £24,288 | £28,667 | £35,515 | £43,431 | £47,829 | £57,276 | £66,000 | £82,792 | £90,825 | £115,689 | £86,312 | £67,067 | £57,978 | £38,458 | £41,971 | £49,149 | £61,006 |
| Current assets | £247,140 | £297,135 | £380,684 | £325,403 | £429,072 | £513,850 | £520,915 | £482,964 | £488,490 | £557,841 | £619,930 | £577,888 | £506,299 | £562,956 | £516,864 | £383,433 | £439,089 | £472,107 | £371,227 |
| Cash at bank | £107,246 | £100,973 | £188,318 | £132,491 | £226,177 | £179,257 | £111,895 | £117,099 | £91,322 | £130,118 | £138,022 | £33,621 | £56,573 | £124,309 | £109,779 | £90,370 | £163,182 | £80,201 | £62,957 |
| Debtors | £115,935 | £162,907 | £162,913 | £169,974 | £182,347 | £309,448 | £380,078 | £331,851 | £369,171 | £364,691 | £407,785 | £444,346 | £414,081 | £408,510 | £375,269 | £266,341 | £251,301 | £346,387 | £283,713 |
| Stock | — | — | £29,453 | £22,938 | £20,548 | £25,145 | £28,942 | £34,014 | £24,497 | £59,532 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £176,559 | £189,661 | £156,755 | £196,206 | £237,919 | £256,881 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,212 | £490,016 | £406,439 | £504,342 | — | — | — | — | — |
| Provisions | £8,503 | £3,907 | — | — | — | — | — | — | £10,208 | £12,063 | £13,314 | £3,184 | £5,279 | £7,680 | — | — | — | — | — |
| Net current assets | £131,006 | £157,001 | £204,125 | £135,742 | £272,317 | £317,644 | £282,996 | £226,083 | £235,923 | £229,531 | £211,718 | £87,872 | £99,860 | £58,614 | £174,421 | £141,752 | £138,231 | £107,165 | £63,893 |
| Assets less current liabilities | £168,518 | £181,063 | £231,913 | £167,909 | £311,332 | £364,575 | £334,325 | £286,859 | £301,923 | £312,323 | £302,543 | £203,561 | £186,172 | £125,681 | £232,399 | £180,210 | £180,202 | £156,314 | £124,899 |
| People & pay | |||||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1999-07-02
All monies
Outstanding