Merlin Supply Chain Solutions Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£664,588
Cash
£42,034
Turnover
—
Profit / loss
—
Current assets
£802,582
Creditors < 1 year
—
Equity
£664,588
Average employees
19
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £664,588 | £606,587 | £518,016 | £427,526 | £275,942 | £144,458 | £49,597 | — | — |
| Equity | £664,588 | £606,587 | £518,016 | £427,526 | £275,942 | £144,458 | £49,597 | £3 | £3 |
| Assets | |||||||||
| Property, plant & equipment | £51,372 | £9,290 | £15,582 | £24,076 | £9,783 | £22,426 | £29,192 | — | — |
| Current assets | £802,582 | £752,649 | £1,726,258 | £2,291,818 | £811,851 | — | £199,252 | — | — |
| Cash at bank | £42,034 | £9,252 | £6,979 | £9,226 | £0 | — | £6,192 | — | — |
| Debtors | £760,548 | £743,397 | £1,719,279 | £2,282,592 | £811,851 | £858,682 | £193,060 | £3 | £3 |
| Liabilities | |||||||||
| Provisions | £8,559 | £347 | £1,173 | £2,142 | £0 | £68 | £456 | — | — |
| Net current assets | £621,775 | £597,644 | £503,607 | £405,592 | £266,159 | £122,100 | £20,861 | — | — |
| Assets less current liabilities | £673,147 | £606,934 | £519,189 | £429,668 | £275,942 | £144,526 | £50,053 | £3 | £3 |
| Profit & loss | |||||||||
| Turnover | — | — | £3,745,240 | — | — | — | — | — | — |
| Gross profit | — | — | £388,392 | — | — | — | — | — | — |
| Profit before tax | — | — | £89,522 | — | — | — | — | — | — |
| Profit / loss | — | — | £90,490 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 16 | 18 | 29 | 40 | 43 | 30 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-04
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedFixed · created 2017-07-19 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-03-09 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-01-13 · satisfied 2024-02-16
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SatisfiedUnknown · created 2011-11-25 · satisfied 2024-02-16
All monies
SatisfiedAll Assets · created 2011-11-25 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 2009-12-16 · satisfied 2024-02-16
All monies
SatisfiedUnknown · created 2009-12-16 · satisfied 2024-02-16
All monies
Satisfied