Merchant Marketing Group Ltd
Public relations and communications activities · Hampshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,721
Cash
£64,872
Turnover
—
Profit / loss
—
Current assets
£192,737
Creditors < 1 year
—
Equity
£132,721
Average employees
6
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £132,721 | £265,302 | £277,839 | £224,192 | £136,923 | −£61,517 | −£112,704 | — | £80,801 | £81,379 |
| Equity | £132,721 | £265,302 | £277,839 | £224,192 | £136,923 | −£61,517 | −£112,704 | £1,212 | £80,801 | £81,379 |
| Assets | ||||||||||
| Fixed assets | £27,234 | £29,819 | £35,466 | £25,930 | £12,265 | £11,222 | £14,135 | £16,861 | £87,971 | £70,856 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | — | £3 | £10,003 | — | — |
| Property, plant & equipment | £27,231 | £29,816 | £35,463 | £25,927 | £12,262 | £11,219 | £14,132 | £6,858 | £10,468 | £14,603 |
| Current assets | £192,737 | £397,391 | £441,783 | £390,080 | £357,542 | £247,365 | £207,548 | £399,173 | £393,425 | £412,362 |
| Cash at bank | £64,872 | £14,038 | £127,487 | £154,829 | £83,009 | £5,864 | £13,959 | £6,969 | £5,786 | £14,245 |
| Debtors | £127,865 | £383,353 | £314,296 | £235,251 | £274,533 | £241,501 | £193,589 | £392,204 | £346,159 | £341,637 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £320,104 | £334,387 | — | £380,453 | £356,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,692 | £43,552 |
| Provisions | £6,808 | £7,454 | £8,866 | £6,482 | £0 | — | — | — | £1,450 | £1,450 |
| Net current assets | £134,300 | £270,814 | £283,761 | £243,424 | £167,158 | −£72,739 | −£126,839 | −£15,649 | £12,972 | £55,525 |
| Assets less current liabilities | £161,534 | £300,633 | £319,227 | £269,354 | £179,423 | −£61,517 | — | £1,212 | £100,943 | £126,381 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 8 | 8 | 7 | 11 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-06-13 · satisfied 2022-01-31
All monies
SatisfiedUnknown · created 2005-07-04 · satisfied 2012-03-09
£165.500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1991-03-05 · satisfied 2022-02-25
All monies
Satisfied