Merpas (UK) Limited
Activities of other holding companies n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£149,331,000
Cash
£4,000
Turnover
—
Profit / loss
£8,984,000
Current assets
£42,076,000
Creditors < 1 year
£1,173,000
Equity
£149,331,000
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149,331,000 | £140,346,000 | £284,450,000 | £284,450,000 | £285,488,000 | £285,488,000 | — |
| Equity | £149,331,000 | £140,346,000 | £284,450,000 | £284,450,000 | £285,488,000 | £285,488,000 | £348,073,000 |
| Assets | |||||||
| Fixed assets | £108,428,000 | £107,980,000 | — | £260,329,000 | — | £251,012,000 | — |
| Current assets | £42,076,000 | £42,528,000 | — | £32,105,000 | — | £41,908,000 | — |
| Cash at bank | £4,000 | £44,000 | — | £386,000 | — | £24,696,000 | — |
| Debtors | £42,072,000 | £42,484,000 | — | £31,719,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,173,000 | £10,162,000 | — | £7,984,000 | — | £7,432,000 | — |
| Net current assets | £40,903,000 | £32,366,000 | — | £24,121,000 | — | £34,476,000 | — |
| Assets less current liabilities | £149,331,000 | £140,346,000 | — | £284,450,000 | — | £285,488,000 | — |
| Profit & loss | |||||||
| Profit / loss | £8,984,000 | −£36,826,000 | — | −£1,038,000 | — | £46,692,000 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.