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Companies/04048314

Merlin Precision Engineering Limited

Manufacture of metal structures and parts of structures · West Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£25,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,680
Creditors < 1 year
£30,609
Equity
£25,039
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-29GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£25,039£13,848£40,158£242,996£283,411£282,492£282,475£281,668£281,329£249,203£263,257£230,985£203,885£35,057£49,732
Equity£25,039£13,848£40,158————£281,668£281,329£249,203£263,257£230,985£203,885£35,057£49,732
Assets
Fixed assets£61,738£67,290£72,991£241,718£255,036£257,736£212,374£216,434£221,434£217,514£232,385£222,462£225,980£67,131£62,915
Intangible assets———£19,578£28,905£26,542£25,148£24,003£26,372£19,545—————
Property, plant & equipment———£222,140£226,131£231,194£187,226£192,431£195,062£197,969£204,339£203,456£209,232£67,131£62,915
Current assets£7,680£13,309£61,121£129,009£131,085£138,204£147,030£138,245£144,404£113,676£108,849£87,993£52,520£33,013£35,520
Cash at bank———£717£15,860£54,392£7,076£11,945£20,910£421£15,039£12,530£1£0£4
Debtors—————£70,235£130,076£116,483£111,019£96,773£74,490£57,207£35,785£28,113£30,541
Stock———£3,126£2,527£13,577£9,878£9,817£12,475£16,482—————
Liabilities
Creditors within one year£30,609£43,404£60,621£96,297£60,994£51,688£63,019£52,942£59,971£52,378£47,991£45,681£37,207——
Creditors after one year£0£8,104£17,463£27,227£36,751£55,833£11,777£17,707£23,396£28,891£29,075£32,298£35,562——
Provisions———£4,207£4,965£5,927£2,133£2,362£1,142£718£911£1,491£1,846£2,935£2,564
Net current assets£36,699£45,338£15,370£32,712£70,091£86,516£84,011£85,303£84,433£61,298£60,858£42,312£15,313−£26,491−£10,619
Assets less current liabilities£25,039£21,952£57,621£274,430£325,127£344,252£296,385£301,737£305,867£278,812£293,243£264,774£241,293£40,640£52,296
People
Average employees———5555555—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2011-06-23
All monies
Outstanding
Fixed · created 2008-02-18
All monies
Outstanding
Floating · created 2003-05-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-01-23 · satisfied 2011-06-21
All monies
Satisfied