The Merchandise Design Company Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£222,655

Cash

£13,404

Turnover

—

Profit / loss

—

Current assets

£650,558

Creditors < 1 year

£449,479

Equity

£222,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£222,655	£222,986	£304,764	£287,693	£245,710	£257,167	£379,870	£356,696	£298,143	£244,467	£256,023	£227,257	£222,733	£223,210	£148,058	£159,454	£235,367	£233,820
Equity	£222,655	£222,986	£304,764	£287,693	£245,710	£257,167	£379,870	£356,696	£298,143	£244,467	£256,023	£227,257	£222,733	£223,210	£148,058	£159,454	£235,367	£233,820
Assets
Fixed assets	£463,498	£517,944	£507,144	£338,956	—	—	£347,344	£390,238	£301,104	£295,899	£337,101	£295,535	£264,253	£189,495	£217,880	£236,158	£354,511	£328,601
Intangible assets	—	—	—	—	—	—	—	£1,200	£2,000	£24,673	—	—	—	—	—	—	—	—
Property, plant & equipment	£463,498	£482,944	£356,987	£338,956	£374,177	£367,310	£346,944	£389,038	£299,104	£271,226	£302,878	£256,162	£216,130	£132,622	£152,257	£161,785	£253,888	£219,228
Current assets	£650,558	£637,155	£756,264	£980,954	£993,220	£939,112	£969,169	£839,151	£685,426	£624,077	£561,693	£579,869	£553,391	£569,641	£503,256	£414,927	£269,790	£260,363
Cash at bank	£13,404	£18,152	£117,725	£100,457	£113,333	£44,339	£47,820	£22,507	£61,841	£19,102	£3,026	£5,314	£2,343	£13,729	£5,480	£17,692	£4,766	£2,953
Debtors	£151,154	£209,003	£228,539	£305,497	£254,887	£219,773	£295,895	£348,327	£275,241	£292,815	£216,248	£187,438	£162,909	£178,124	£157,243	£96,757	£89,157	£90,826
Stock	—	—	—	—	£625,000	£675,000	£625,454	£468,317	£348,344	£312,160	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£449,479	£487,520	£506,383	£532,578	£588,506	£436,590	£511,211	—	—	—	£447,469	£499,786	£419,374	£335,335	£339,485	£255,394	—	—
Creditors after one year	£354,475	£382,231	£374,268	£437,113	£500,250	£580,721	£373,868	—	—	—	£154,702	£118,361	£150,537	£184,591	£218,593	£224,704	—	—
Provisions	—	—	£77,993	£62,526	£32,931	£31,944	£51,564	£55,874	£47,255	£48,730	£40,600	£30,000	£25,000	£16,000	£15,000	£11,533	£11,239	£9,072
Net current assets	£201,079	£149,635	£249,881	£448,376	£404,714	£502,522	£457,958	£229,962	£183,900	£159,714	£114,224	£80,083	£134,017	£234,306	£163,771	£159,533	£69,257	−£22,559
Assets less current liabilities	£664,577	£667,579	£757,025	£787,332	£778,891	£869,832	£805,302	£620,200	£485,004	£455,613	£451,325	£375,618	£398,270	£423,801	£381,651	£395,691	£423,768	£306,042
People
Average employees	19	17	17	21	23	21	27	27	26	29	—	—	—	—	—	—	—	—
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