Merchant Square Capital Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,527,846
Cash
£201,654
Turnover
—
Profit / loss
—
Current assets
£29,445,229
Creditors < 1 year
£6,509,456
Equity
£2,527,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,527,846 | £2,518,053 | £2,546,833 | £2,556,244 | £1,189,103 | £1,194,761 | £1 |
| Equity | £2,527,846 | £2,518,053 | £2,546,833 | £2,556,244 | £1,189,103 | £1,194,761 | £1 |
| Assets | |||||||
| Fixed assets | £2,514,000 | £2,514,000 | £2,480,000 | £2,480,000 | £2,480,000 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,514,000 | £2,514,000 | — | — | — | — | £0 |
| Current assets | £29,445,229 | £32,087,810 | £17,813,994 | £6,326,319 | £5,095,443 | £3,876,165 | £1 |
| Cash at bank | £201,654 | £18,853 | — | — | — | — | £0 |
| Debtors | £18,575 | £5,872 | — | — | — | — | £1 |
| Stock | £29,225,000 | £32,063,085 | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £6,509,456 | £2,112,556 | £1,779,518 | £1,903,854 | £1,559,077 | £201,404 | £0 |
| Creditors after one year | £22,921,927 | £29,971,201 | £15,967,643 | £2,824,222 | £4,827,263 | £2,480,000 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £22,935,773 | £29,975,254 | £16,034,476 | £4,422,465 | £3,536,366 | £3,674,761 | £1 |
| Assets less current liabilities | £25,449,773 | £32,489,254 | £18,514,476 | £6,902,466 | £6,016,366 | £3,674,761 | £1 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 1 |
| 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
3 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-12-12
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingShow 3 satisfied / released
Floating · created 2021-06-24 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2023-05-16
—
SatisfiedFloating · created 2020-10-16 · satisfied 2021-07-26
—
Satisfied