Merlin Catering & Refrigeration Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£95,509
Cash
£97,681
Turnover
—
Profit / loss
—
Current assets
£297,805
Creditors < 1 year
£239,800
Equity
£95,509
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £95,509 | £96,976 | £108,435 | £96,572 | £58,212 | £17,368 | £379 | £388 | £474 | £442 | £34,065 |
| Equity | £95,509 | £96,976 | — | — | — | — | — | — | — | £442 | £34,065 |
| Assets | |||||||||||
| Fixed assets | — | — | £229,635 | £155,536 | £47,986 | £81,544 | £66,703 | £67,827 | £86,805 | £89,335 | — |
| Property, plant & equipment | £172,234 | £175,048 | £229,635 | £155,536 | £47,986 | £81,544 | £66,703 | £67,827 | £86,805 | £89,335 | £14,941 |
| Current assets | £297,805 | £305,055 | £201,121 | £165,723 | £160,115 | £142,461 | £96,755 | £131,944 | £80,950 | £102,846 | £39,701 |
| Cash at bank | £97,681 | £75,905 | £74,213 | £68,791 | £77,149 | £49,721 | £0 | — | £5,537 | £9,798 | £19,311 |
| Debtors | £198,955 | £223,900 | £118,858 | £88,481 | £74,966 | £63,740 | £67,750 | £116,562 | £75,413 | £93,048 | £20,390 |
| Stock | — | — | £8,050 | £8,451 | £8,000 | £29,000 | £29,005 | £15,382 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £162,397 | £111,844 | £93,457 | £127,011 | £145,632 | £163,359 | £114,096 | — | — |
| Creditors within one year | £239,800 | £242,589 | — | — | — | — | — | — | — | £104,278 | £20,577 |
| Creditors after one year | £109,029 | £119,795 | — | — | — | — | — | — | — | £87,461 | £0 |
| Net current assets | £58,005 | £62,466 | £38,724 | £53,879 | £66,658 | £15,450 | −£48,877 | −£31,415 | −£33,146 | −£1,432 | £19,124 |
| Assets less current liabilities | £230,239 | £237,514 | £268,359 | £209,415 | £114,644 | £96,994 | £17,826 | £36,412 | £53,659 | £87,903 | £34,065 |
| People | |||||||||||
| Average employees | 10 | 8 | 6 | 5 | 7 | 7 | 8 | 10 | — | 4 | 0 |
| Source evidence | 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 2018-04-06 · satisfied 2025-02-18
—
Satisfied