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Companies/06538325

Merlin Supply Chain Solutions Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£664,588
Cash
£42,034
Turnover
—
Profit / loss
—
Current assets
£802,582
Creditors < 1 year
—
Equity
£664,588
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-12-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£664,588£606,587£518,016£427,526£275,942£144,458£49,597——
Equity£664,588£606,587£518,016£427,526£275,942£144,458£49,597£3£3
Assets
Property, plant & equipment£51,372£9,290£15,582£24,076£9,783£22,426£29,192——
Current assets£802,582£752,649£1,726,258£2,291,818£811,851—£199,252——
Cash at bank£42,034£9,252£6,979£9,226£0—£6,192——
Debtors£760,548£743,397£1,719,279£2,282,592£811,851£858,682£193,060£3£3
Liabilities
Provisions£8,559£347£1,173£2,142£0£68£456——
Net current assets£621,775£597,644£503,607£405,592£266,159£122,100£20,861——
Assets less current liabilities£673,147£606,934£519,189£429,668£275,942£144,526£50,053£3£3
Profit & loss
Turnover——£3,745,240——————
Gross profit——£388,392——————
Profit before tax——£89,522——————
Profit / loss——£90,490——————
People
Average employees19161829404330——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-12-04
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-09-14
—
Satisfied
Fixed · created 2017-07-19 · satisfied 2024-02-16
—
Satisfied
Fixed · created 2017-03-09 · satisfied 2024-02-16
—
Satisfied
Fixed · created 2017-01-13 · satisfied 2024-02-16
—
Satisfied
Unknown · created 2011-11-25 · satisfied 2024-02-16
All monies
Satisfied
All Assets · created 2011-11-25 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 2009-12-16 · satisfied 2024-02-16
All monies
Satisfied
Unknown · created 2009-12-16 · satisfied 2024-02-16
All monies
Satisfied