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Companies/04578195

Meritz Limited

Retail sale of clothing in specialised stores · Portsmouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£47,570
Cash
£8,766
Turnover
—
Profit / loss
—
Current assets
£56,786
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets−£47,570−£53,602−£37,415−£60,679−£76,586−£63,498−£65,295−£71,916−£86,028−£58,519−£66,312−£53,278£28,381£47,515£86,573£70,782£59,851
Equity————————−£86,028−£58,519−£66,312−£53,278£28,381£47,515£86,573£70,782£59,851
Assets
Fixed assets£46,790£60,390£73,802£87,775£97,422£112,054£103,419£114,204£125,337£119,775£131,229£156,638£1,068£1,422£1,897£2,331£3,108
Intangible assets£27,500£33,000£42,500£52,000£61,500£71,000£60,500£66,000£71,500£77,000———————
Property, plant & equipment£19,290£27,390£31,302£35,775£35,922£41,054£42,919£48,204£53,837£42,775£43,229£57,638£1,068£1,422£1,897£2,331£3,108
Current assets£56,786£64,715£68,772£71,145£56,235£68,621£37,633£30,194£39,902£52,028£52,891£84,080£70,897£125,307£140,739£147,531£115,654
Cash at bank£8,766£12,729£19,163£20,553£6,820£19,428£3,626£3,424£5,290£5,258£6,073£2,046£13,492£2,214£2,311£1,782£117
Debtors£13,600£14,545£8,421£9,105£8,006£6,036£13,146£7,964£17,422£27,770£17,378£27,034£39,565£24,343£27,689£23,675£10,537
Stock£34,420£37,441£41,188£41,487£41,409£43,157£20,861£18,806£17,190£19,000———————
Liabilities
Creditors£149,452£167,584£153,972£123,682£114,168£54,638£121,661£146,507—————————
Creditors within one year————————£159,831£125,675£131,096£143,651£27,461£63,553£52,803——
Creditors after one year————————£91,436£104,647£119,336£150,345£16,123£15,661£3,260——
Net current assets−£92,666−£102,869−£85,200−£52,537−£57,933£13,983−£84,028−£116,313−£119,929−£73,647−£78,205−£59,571£43,436£61,754£87,936£70,211£56,743
Assets less current liabilities−£45,876−£42,479−£11,398£35,238£39,489£126,037£19,391−£2,109£5,408£46,128£53,024£97,067£44,504£63,176£89,833£72,542£59,851
People
Average employees4556775—910———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-08-14 · satisfied 2013-05-25
All monies
Satisfied