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Companies/03547108

Merlin Energy Resources Limited

Support activities for petroleum and natural gas extraction · Ledbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£884,691
Cash
£632,440
Turnover
—
Profit / loss
—
Current assets
£721,388
Creditors < 1 year
£88,487
Equity
£884,691
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£884,691£940,419——£1,359,234£1,197,892£1,404,750—£1,334,753£1,332,002—£2,306,212£2,009,632£1,859,477£1,684,923£1,489,924
Equity£884,691£940,419——£1,359,234£1,197,892£1,404,750£1,333,087£1,334,753£1,332,002—£2,306,212£2,009,632£1,859,477£1,684,923£1,489,924
Assets
Fixed assets£252,313£393,959——£598,355£547,499£705,573—£868,985£999,649—£696,307£634,630£618,068£646,940£365,220
Property, plant & equipment£239,623£346,709——£416,105£436,529£531,423—£590,230£624,649£646,844£695,807£634,130£617,568£643,190£361,470
Current assets£721,388£625,565——£1,148,667£708,418£1,118,485—£1,614,910£2,005,515—£2,234,089£2,081,322£1,929,472£1,754,295£1,748,259
Cash at bank£632,440£435,729——£875,830£481,541£699,487—£1,096,545£1,545,002£1,880,248£1,816,071£1,450,109£1,532,931£1,359,869£1,442,647
Debtors£77,925£188,448——£272,689£225,670£265,173—£513,397£460,513£626,176£418,018£631,213£396,541£394,426£305,612
Stock————£148£1,207£153,825—£4,968———————
Liabilities
Creditors within one year£88,487£78,599——£166,504£58,025£419,004————£616,942£706,320£688,063——
Creditors after one year————£220,833£0——————————
Provisions£523£506——£451£0£304—£2,251£3,561—£7,242£0———
Net current assets£632,901£546,966——£982,163£650,393£699,481—£768,829£888,404—£1,617,147£1,375,002£1,241,409£1,037,983£1,124,704
Assets less current liabilities£885,214£940,925——£1,580,518£1,197,892£1,405,054—£1,637,814£1,888,053—£2,313,454£2,009,632£1,859,477£1,684,923£1,489,924
Profit & loss
Profit / loss——————£71,663—£2,750———————
People
Average employees710——121516—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.