Merico Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,369
Cash
£33,332
Turnover
—
Profit / loss
—
Current assets
£102,463
Creditors < 1 year
£102,208
Equity
£28,369
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,369 | £22,508 | £6,778 | £71,187 | £153,784 | £268,064 | £233,504 | £146,678 | £73,862 | £33,581 | £120,325 | £244,032 | £282,836 | £226,231 | £100 |
| Equity | £28,369 | £22,508 | £6,778 | £71,187 | £153,784 | £268,064 | £233,504 | £146,678 | £73,862 | £33,581 | £120,325 | £244,032 | £282,836 | £226,231 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £55,476 | £67,116 | — | — | — | — | — | — | — | — | £209,469 | £191,380 | £190,193 | £183,459 | — |
| Property, plant & equipment | £55,476 | £67,116 | £78,756 | £115,882 | £124,455 | £136,638 | £128,458 | £55,911 | £22,039 | £35,198 | £44,469 | £26,380 | £25,193 | £18,459 | — |
| Current assets | £102,463 | £101,396 | £90,838 | £160,867 | £306,559 | £711,889 | £478,578 | £432,313 | £381,008 | £330,179 | £107,949 | £229,814 | £352,536 | £187,213 | — |
| Cash at bank | £33,332 | £34,648 | £20,764 | £103,797 | £147,922 | £350,077 | £285,782 | £250,786 | £129,308 | £74,888 | £4,031 | £12,804 | £44,731 | £22,557 | — |
| Debtors | £67,131 | £64,748 | £68,074 | £55,070 | £156,637 | £359,812 | £190,796 | £179,527 | £249,700 | £253,291 | £98,418 | £210,711 | £307,805 | £164,656 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,208 | £138,092 | — | — | — | — | — | — | — | — | £197,093 | £173,476 | — | — | — |
| Creditors after one year | £27,362 | £7,912 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £19,560 | £20,860 | £22,559 | £22,129 | £0 | — | — | £0 | £3,686 | £3,525 | £2,666 | — |
| Net current assets | £255 | −£36,696 | −£44,731 | £36,822 | £140,187 | £285,899 | £209,589 | £115,567 | £54,043 | £20,407 | −£89,144 | £56,338 | £96,168 | £45,438 | — |
| Assets less current liabilities | £55,731 | £30,420 | £34,025 | £152,704 | £264,642 | £422,537 | £338,047 | £171,478 | £76,082 | £55,605 | £120,325 | £247,718 | £286,361 | £228,897 | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 19 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-14 · satisfied 2011-12-22
All monies
Satisfied