Merlin Equipment Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£692,686

Cash

£24,375

Turnover

—

Profit / loss

—

Current assets

£1,671,647

Creditors < 1 year

£973,396

Equity

£692,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£692,686	£1,097,438	£863,252	£696,995	£1,096,585	£943,153	£844,454	£839,595	£1,041,542	£882,122	£803,166	£710,032	£841,417
Equity	£692,686	£1,097,438	£863,252	£696,995	£1,096,585	£943,153	£844,454	£839,595	£1,041,542	—	—	—	—
Assets
Fixed assets	—	—	£166,603	£124,156	£124,440	£144,694	£202,261	£258,838	£318,681	£309,010	£309,578	£268,709	£270,268
Intangible assets	—	—	£22,105	£44,189	£79,522	£106,012	£132,512	£159,008	£185,504	—	—	—	—
Property, plant & equipment	£171,072	£119,350	£144,498	£79,967	£44,918	£38,682	£69,749	£99,830	£133,177	£123,506	£124,074	£83,205	£84,764
Current assets	£1,671,647	£2,182,051	£2,080,549	£1,633,104	£1,722,854	£1,649,592	£1,747,992	£1,950,650	£1,809,227	£1,795,823	£1,384,791	£1,335,726	£1,422,447
Cash at bank	£24,375	£162,345	£236,702	£67,527	£167,931	£9,284	£65,417	£307	£23,816	£48,266	£68,463	£121,462	£119,224
Debtors	£669,018	£988,148	£966,732	£809,225	£708,792	£573,347	£683,133	£970,547	£1,092,997	£792,743	£567,160	£645,663	£897,687
Stock	£978,254	£1,031,558	£877,115	£756,352	£846,131	£1,066,961	£999,442	£979,796	£692,414	—	—	—	—
Liabilities
Creditors within one year	£973,396	£934,356	£1,215,715	£902,919	£592,175	£751,551	£957,646	£1,167,033	£1,086,366	£1,165,522	£834,012	£780,630	£695,159
Creditors after one year	£158,711	£251,681	£150,259	£143,763	£150,000	£92,500	£142,500	£192,500	—	£57,189	£57,191	£113,773	£156,139
Provisions	£17,926	£17,926	£17,926	£13,583	£8,534	£7,082	£5,653	£10,360	—	—	—	—	—
Net current assets	£698,251	£1,247,695	£864,834	£730,185	£1,130,679	£898,041	£790,346	£783,617	£722,861	£630,301	£550,779	£555,096	£727,288
Assets less current liabilities	£869,323	£1,367,045	£1,031,437	£854,341	£1,255,119	£1,042,735	£992,607	£1,042,455	£1,041,542	£939,311	£860,357	£823,805	£997,556
People
Average employees	16	13	11	10	13	12	19	21	20	—	—	—	—
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