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Companies/05386778

Merchant Trading Company Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£69,918
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£413
Creditors < 1 year
£25,433
Equity
−£69,918
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£69,918−£65,435£378,337£347,234−£914,892−£941,706———−£964,066—−£964,066−£964,066−£964,066
Equity−£69,918−£65,435£378,337£347,234−£914,892−£941,706−£963,966−£963,966−£963,966−£964,066−£964,066−£964,066−£964,066−£964,066
Assets
Current assets£413£5,841£1,070,139£1,008,723£544,769£1,628£15,831£134,364£23,537£2—£2£35£234
Cash at bank£329£237£110£309£230£274—£7,114£1,252£2£2£2£35£234
Debtors£84£5,604£1,070,029£1,008,414£544,539£1,354£15,831£127,250——————
Liabilities
Creditors within one year£25,433£21,842£635,018£589,510£1,373,194£943,534£979,997———————
Creditors after one year£45,098£49,634£56,984£72,079£86,667£0————£964,068£964,068£964,101—
Net current assets−£25,020−£16,001£435,121£419,213−£828,425−£941,906−£964,166−£964,166−£964,166−£212,685—£2£35−£241,365
Assets less current liabilities−£24,820−£15,801£435,321£419,313−£828,225−£941,706−£963,966−£963,966−£963,966−£212,685£2£2£35−£241,365
People & pay
Average employees0.010.0111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2017-06-09 · satisfied 2018-03-29
—
Satisfied
All Assets · created 2017-04-24 · satisfied 2024-10-18
—
Satisfied
All Assets · created 2005-06-09 · satisfied 2016-05-13
All monies
Satisfied
Unknown · created 2005-05-17 · satisfied 2017-05-18
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-05-17 · satisfied 2017-05-18
£25,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied