The Merit Badge & Regalia Company Limited
Manufacture of jewellery and related articles · Droitwich
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£207,406
Cash
£300,483
Turnover
—
Profit / loss
—
Current assets
£365,542
Creditors < 1 year
£212,193
Equity
£207,406
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,406 | £287,704 | £279,046 | £652,402 | £269,903 | £217,933 | £254,444 | £126,082 | £97,883 | £95,399 | £88,217 | £84,918 |
| Equity | £207,406 | £287,704 | £279,046 | £652,402 | £269,903 | £217,933 | £254,444 | £126,082 | £97,883 | £95,399 | £88,217 | £84,918 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £187,978 | £186,896 | £157,667 |
| Property, plant & equipment | £54,057 | £91,294 | £124,438 | £138,743 | £162,854 | £182,449 | £215,494 | £177,625 | £202,864 | £187,978 | £186,896 | £157,667 |
| Current assets | £365,542 | £439,417 | £520,713 | £793,541 | £396,433 | £281,458 | £351,394 | £286,115 | £218,480 | £222,664 | £183,689 | £179,387 |
| Cash at bank | £300,483 | £194,440 | £193,541 | £690,071 | £185,988 | £189,840 | £177,606 | £66,728 | £146 | £40,441 | £2,042 | £2,004 |
| Debtors | £43,960 | £228,994 | £199,568 | £63,217 | £107,297 | £41,606 | £105,197 | £149,851 | £163,360 | £135,326 | £111,318 | £114,201 |
| Stock | £21,099 | £15,983 | £127,604 | £40,253 | £103,148 | £50,012 | £68,591 | £69,536 | £54,974 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £212,193 | £243,007 | £341,166 | £254,544 | £211,464 | £144,191 | £252,040 | £289,967 | £269,160 | — | — | — |
| Creditors after one year | — | — | — | — | £48,225 | £56,751 | £21,316 | £16,205 | £31,068 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £32,303 | £30,924 | £22,166 |
| Net current assets | £153,349 | £196,410 | £179,547 | £538,997 | £184,969 | £137,267 | £99,354 | −£3,852 | −£50,680 | −£26,206 | −£25,427 | £2,025 |
| Assets less current liabilities | £207,406 | £287,704 | £303,985 | £677,740 | £347,823 | £319,716 | £314,848 | £173,773 | £152,184 | £161,772 | £161,469 | £159,692 |
| People & pay | ||||||||||||
| Average employees | 8 | 10 | 9 | 11 | 8 | 10 | 13 | 13 | 13 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2007-05-10
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-08-08
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OutstandingAll Assets · created 2006-05-08
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OutstandingShow 4 satisfied / released
All Assets · created 1999-07-30 · satisfied 2015-09-30
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SatisfiedFixed · created 1993-09-08 · satisfied 2015-09-30
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SatisfiedProperty · created 1992-04-23 · satisfied 2015-09-30
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SatisfiedAll Assets · created 1992-01-03 · satisfied 2015-09-30
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Satisfied