Merlin Network (Scotland) Limited
Manufacture of builders ware of plastic · Greenock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,698,022
Cash
£358,972
Turnover
—
Profit / loss
—
Current assets
£2,079,918
Creditors < 1 year
—
Equity
£1,698,022
Average employees
29
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 | 2024-12-31GBP · unknown | 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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,698,022 | £1,805,831 | £2,010,630 | £1,755,869 | £1,216,376 | £1,065,096 | £785,818 | £531,226 | £428,633 |
| Equity | £1,698,022 | £1,805,831 | £2,010,630 | £1,755,869 | £1,216,376 | £1,065,096 | £785,818 | £531,226 | £428,633 |
| Assets | |||||||||
| Property, plant & equipment | £243,331 | £282,894 | £345,639 | £360,371 | £462,623 | £572,926 | £391,483 | £365,629 | £463,229 |
| Current assets | £2,079,918 | £2,211,046 | £2,864,993 | £2,428,146 | £1,934,622 | £1,545,313 | £1,207,862 | £852,570 | £780,571 |
| Cash at bank | £358,972 | £664,245 | £1,190,802 | £819,283 | £757,607 | £484,104 | £412,660 | £136,269 | £127,217 |
| Debtors | £1,458,500 | £1,264,455 | £1,414,065 | £1,331,038 | £966,621 | £911,143 | £660,441 | £552,351 | £483,689 |
| Stock | £262,446 | £282,346 | £260,126 | £277,825 | £210,394 | £150,066 | £134,761 | £163,950 | £169,665 |
| Liabilities | |||||||||
| Provisions | £48,957 | £67,176 | £82,097 | £64,377 | £82,207 | £99,693 | £59,393 | £44,344 | £58,205 |
| Net current assets | £1,524,052 | £1,627,052 | £1,840,318 | £1,574,056 | £1,024,994 | £830,863 | £545,091 | £232,720 | £91,276 |
| Assets less current liabilities | £1,767,383 | £1,909,946 | £2,185,957 | £1,934,427 | £1,487,617 | £1,403,789 | £936,574 | £598,349 | £554,505 |
| People | |||||||||
| Average employees | 29 | 28 | 32 | 33 | 36 | 38 | 38 | 36 | 35 |
| 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 chargesFloating · created 2014-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-26 · satisfied 2014-06-25
All monies
Satisfied