Merlin Press Limited(The)
Book publishing · Chadwell Heath
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,801
Cash
£72,844
Turnover
—
Profit / loss
—
Current assets
£95,101
Creditors < 1 year
—
Equity
£38,801
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,801 | £44,249 | £41,804 | — | — | — | £25,975 | £24,475 | — | £25,979 | £24,294 |
| Equity | £38,801 | £44,249 | £41,804 | £35,608 | £27,078 | £21,361 | — | — | £27,279 | £25,979 | £24,294 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £122 | £339 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £339 |
| Current assets | £95,101 | £96,406 | £97,071 | £92,648 | £83,952 | £61,241 | £85,542 | £68,378 | £61,966 | £69,221 | £65,574 |
| Cash at bank | £72,844 | £78,450 | £69,648 | £66,851 | £48,206 | £28,406 | £39,602 | £31,928 | £25,642 | £20,257 | £21,072 |
| Debtors | £8,883 | £7,587 | £8,319 | £4,416 | £11,848 | £10,282 | £17,798 | £8,436 | £6,820 | £15,958 | £15,490 |
| Stock | £13,374 | £10,369 | £19,104 | £21,381 | £23,898 | £22,553 | £28,142 | £28,014 | £29,504 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £49,981 | £34,317 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,364 | £41,619 |
| Net current assets | £48,188 | £53,220 | £41,804 | £35,608 | £27,078 | £21,361 | £35,561 | £34,061 | £27,279 | £25,857 | £23,955 |
| Assets less current liabilities | £48,188 | £53,220 | £41,804 | £35,608 | £27,078 | £21,361 | £35,561 | £34,061 | £27,279 | £25,979 | £24,294 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1989-05-11
All monies
OutstandingFloating · created 1987-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1974-07-15 · satisfied 1991-11-23
All monies
Satisfied