Merchant Gourmet Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£2,341,081
Cash
£1,706,670
Turnover
£16,091,362
Profit / loss
£285,093
Current assets
£6,012,814
Creditors < 1 year
£3,717,049
Equity
£2,341,081
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-02-04 | 2021-02-03 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,341,081 | £2,055,988 | — | — |
| Equity | £2,341,081 | £2,055,988 | £0 | £0 |
| Assets | ||||
| Fixed assets | £45,316 | £65,586 | — | — |
| Intangible assets | £44,070 | £65,586 | — | — |
| Property, plant & equipment | £1,246 | £0 | — | — |
| Current assets | £6,012,814 | £6,093,927 | — | — |
| Cash at bank | £1,706,670 | £1,305,630 | — | — |
| Stock | £1,615,420 | £2,506,104 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,717,049 | £4,103,525 | — | — |
| Net current assets | £2,295,765 | £1,990,402 | — | — |
| Profit & loss | ||||
| Turnover | £16,091,362 | £13,234,573 | — | — |
| Gross profit | £4,138,728 | £2,738,237 | — | — |
| Operating profit | £425,178 | £213,930 | — | — |
| Profit before tax | £360,607 | £193,431 | — | — |
| Profit / loss | £285,093 | £173,757 | — | — |
| People | ||||
| Average employees | 13 | 11 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2021-09-13 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2021-07-28 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2021-06-28 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2021-06-28 · satisfied 2025-08-19
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SatisfiedFixed · created 2021-06-28 · satisfied 2025-08-19
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Satisfied