Merlin Bathrooms Ltd
Private Limited Company · Huntingdon
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,040
Cash
£1,054
Turnover
—
Profit / loss
—
Current assets
£1,109
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,040 | −£2,065 | −£2,645 | −£220 | −£22,277 | £1,715 | £33,699 | £15,903 | £3,187 | £30 | £3,008 | −£6,055 |
| Equity | — | — | −£2,645 | −£220 | −£22,277 | £1,715 | £33,699 | £15,903 | £3,187 | £30 | £3,008 | −£6,055 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £5,662 | £11,887 | £18,111 | £563 | £844 | £0 | — |
| Current assets | £1,109 | £74,492 | £55,772 | £87,173 | £70,184 | £66,944 | £98,673 | £57,445 | £50,182 | £41,437 | £27,300 | £31,106 |
| Cash at bank | £1,054 | £4,832 | £5,688 | £6,448 | £24,675 | £9,105 | £35,823 | £17,474 | £15,038 | £5,483 | £4,775 | £632 |
| Debtors | £55 | £9,002 | £5,031 | £41,549 | £13,009 | £13,145 | £21,245 | £13,399 | £10,144 | £10,954 | £2,525 | £10,474 |
| Stock | £0 | £60,658 | £45,053 | £39,176 | £32,500 | £44,694 | £41,605 | £26,572 | £25,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £12,366 | £47,957 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £21,017 | £43,393 | £48,461 | £70,891 | £76,861 | £59,653 | £47,558 | £42,251 | £19,302 | £37,161 |
| Creditors after one year | — | — | £37,400 | £44,000 | £44,000 | £0 | — | — | — | — | £4,990 | — |
| Net current assets | −£11,257 | £26,535 | £34,755 | £43,780 | £21,723 | −£3,947 | £21,812 | −£2,208 | £2,624 | −£814 | £7,998 | −£6,055 |
| Assets less current liabilities | −£11,257 | £26,535 | £34,755 | £43,780 | £21,723 | £1,715 | — | — | — | — | £7,998 | −£6,055 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £169,901 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £108,688 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£6,065 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£6,065 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£6,065 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-12-21
£4,875.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding