Merlin Control Systems Limited
Manufacture of other electrical equipment · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,533
Creditors < 1 year
£10,099
Equity
£12,475
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,475 | £14,982 | £12,723 | — | £36,742 | £47,603 | £123,366 | £195,490 | £80,871 | £54,567 | £126,786 | £153,067 | £151,155 | £164,048 | £139,514 | £108,220 | £106,069 | £72,400 |
| Equity | £12,475 | £14,982 | £12,723 | £29,632 | £36,742 | £47,603 | £123,366 | — | — | £54,567 | £126,786 | £153,067 | £151,155 | £164,048 | £139,514 | £108,220 | £106,069 | £72,400 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £1 | £179 | £357 | — | — | — | £811 | £132,986 | — | £145,212 | £151,907 | £153,686 | £162,490 | £155,508 | £162,768 | £170,281 | £166,209 |
| Property, plant & equipment | — | — | — | — | £535 | £713 | £891 | £811 | £132,986 | £139,507 | £145,212 | £151,907 | £153,686 | £162,490 | £155,508 | £162,768 | £170,281 | £166,209 |
| Current assets | £23,533 | £21,989 | £24,516 | £46,664 | £87,072 | £57,302 | £148,637 | £234,961 | £68,846 | £26,299 | £53,560 | £35,544 | £34,745 | £76,845 | £97,225 | £65,006 | £77,041 | £76,115 |
| Cash at bank | — | — | — | — | £64,503 | £54,881 | £106,943 | £199,369 | £62,176 | £11,095 | £31,951 | £24,281 | £22,226 | £65,904 | £66,528 | £12,089 | £38,287 | £27,473 |
| Debtors | — | — | — | — | £22,569 | £2,421 | £41,694 | £35,592 | £6,670 | £8,204 | £19,609 | £9,263 | £11,519 | £1,941 | £4,697 | £9,417 | £37,254 | £42,292 |
| Stock | — | — | — | — | — | — | — | — | — | £7,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £40,128 | £120,366 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,099 | £6,048 | £10,911 | £16,413 | £50,764 | £10,277 | £25,927 | — | — | £110,296 | £70,679 | £33,077 | £37,276 | £75,287 | £81,523 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,696 | — | — | — |
| Provisions | — | — | £101 | £101 | £101 | £135 | £235 | — | — | £943 | £1,307 | £1,307 | £0 | — | — | — | — | — |
| Net current assets | £13,434 | £15,941 | £13,605 | — | £36,308 | £47,025 | £122,710 | £194,833 | −£51,520 | −£83,997 | −£17,119 | £2,467 | −£2,531 | £1,558 | £15,702 | −£2,586 | £6,243 | −£21,259 |
| Assets less current liabilities | £13,435 | £15,942 | £13,784 | — | £36,843 | £47,738 | £123,601 | £195,644 | £81,466 | £55,510 | £128,093 | £154,374 | £151,155 | £164,048 | £171,210 | £160,182 | £176,524 | £144,950 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Floating · created 2004-08-13 · satisfied 2017-07-08
All monies
SatisfiedAll Assets · created 2004-07-19 · satisfied 2011-10-05
All monies
Satisfied