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Companies/13179628

Merchant Gourmet Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-04-302022-04-302021-02-042021-02-03
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 employees1311—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2021-09-13 · satisfied 2025-08-19
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Satisfied
All Assets · created 2021-07-28 · satisfied 2025-08-22
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Satisfied
All Assets · created 2021-06-28 · satisfied 2025-08-19
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Satisfied
All Assets · created 2021-06-28 · satisfied 2025-08-19
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Satisfied
Fixed · created 2021-06-28 · satisfied 2025-08-19
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Satisfied