Merchant City Distributors Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£453,891
Cash
£37,863
Turnover
—
Profit / loss
£57,046
Current assets
£1,547,013
Creditors < 1 year
—
Equity
£453,891
Average employees
35
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £453,891 | £397,845 | — | — | £196,346 | — | £295,081 | £624,599 | £625,335 |
| Equity | £453,891 | £397,845 | £430,766 | £219,724 | £196,346 | £152,078 | £295,081 | £624,599 | £625,335 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,025,924 | £1,075,582 | £926,142 | £940,839 | £990,485 |
| Intangible assets | — | — | — | — | £225,000 | £250,000 | £29,167 | £37,500 | £50,000 |
| Property, plant & equipment | £1,103,098 | £1,013,260 | — | — | £800,924 | £825,582 | £896,975 | £903,339 | £940,485 |
| Current assets | £1,547,013 | £1,563,705 | — | — | £1,283,904 | £1,828,786 | £2,663,287 | £3,242,350 | £2,225,406 |
| Cash at bank | £37,863 | £99,349 | — | — | £83,469 | £0 | — | £61,388 | £50,027 |
| Debtors | £1,011,056 | £930,403 | — | — | £770,947 | £1,344,868 | £1,959,056 | £2,226,692 | £1,534,796 |
| Stock | £498,094 | £533,953 | — | — | £429,488 | £483,918 | £704,231 | £843,431 | £550,726 |
| Liabilities | |||||||||
| Provisions | £8,020 | £0 | — | — | — | — | £4,254 | £4,253 | £6,262 |
| Net current assets | −£209,458 | £103,101 | — | — | −£829,578 | −£923,504 | −£626,807 | −£229,041 | −£175,459 |
| Assets less current liabilities | £893,640 | £1,116,361 | — | — | £196,346 | £152,078 | £299,335 | £711,798 | £815,026 |
| Profit & loss | |||||||||
| Profit / loss | £57,046 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 38 | — | — | 47 | 62 | 82 | 85 | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 5 satisfied / released
Property · created 2019-11-13 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2018-04-16 · satisfied 2025-12-22
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SatisfiedUnknown · created 2006-10-27 · satisfied 2019-09-14
All monies
SatisfiedAll Assets · created 2005-01-13 · satisfied 2018-05-14
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2018-12-06
All monies
Satisfied