Merthyr (South Wales) Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£696,420
Cash
£484,109
Turnover
—
Profit / loss
−£3,599,736
Current assets
£87,680,274
Creditors < 1 year
£985,498
Equity
£696,420
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £696,420 | £4,296,156 | — | — | £4,204,798 | £14,450,505 | — | — | — |
| Equity | £696,420 | £4,296,156 | — | — | £4,204,798 | £14,450,505 | £14,250,268 | £14,080,637 | £18,406,452 |
| Assets | |||||||||
| Fixed assets | £443,776 | £735,677 | — | — | £13,632,582 | £25,814,492 | — | — | — |
| Property, plant & equipment | £443,766 | £735,667 | — | — | £12,964,462 | £24,628,070 | — | — | — |
| Current assets | £87,680,274 | £123,078,387 | — | — | £77,392,020 | £91,885,557 | — | — | — |
| Cash at bank | £484,109 | £1,168,958 | — | — | £25,533,316 | £14,047,777 | — | — | — |
| Debtors | £87,196,165 | £121,326,460 | — | — | £51,006,106 | £75,703,728 | — | — | — |
| Stock | — | — | — | — | £852,598 | £2,134,052 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £985,498 | £28,344,330 | — | — | £19,429,917 | £48,318,621 | — | — | — |
| Creditors after one year | — | — | — | — | £3,060,038 | £5,862,710 | — | — | — |
| Net current assets | £86,694,776 | £94,734,057 | — | — | £57,962,103 | £43,566,936 | — | — | — |
| Assets less current liabilities | £87,138,552 | £95,469,734 | — | — | £71,594,685 | £69,381,428 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £40,179,313 | £58,975,573 | — | — | — |
| Gross profit | — | — | — | — | −£7,125,565 | £24,485,742 | — | — | — |
| Operating profit | — | — | — | — | −£9,533,058 | £21,118,026 | — | — | — |
| Profit before tax | −£3,599,736 | £500,367 | — | — | −£11,274,039 | £19,240,374 | — | — | — |
| Profit / loss | −£3,599,736 | £215,764 | — | — | −£10,245,707 | £15,200,237 | — | — | — |
| People | |||||||||
| Average employees | 14 | 101 | — | — | 145 | 154 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-08-31
—
OutstandingAll Assets · created 2018-07-08
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-03-20 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2019-03-20 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2021-04-07
—
SatisfiedFixed · created 2016-01-07 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 2016-01-07 · satisfied 2018-07-18
—
SatisfiedProperty · created 2010-03-29 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2010-03-29 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2010-03-25 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2010-03-24 · satisfied 2012-11-22
All monies
Satisfied