Merge Services Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£416,965
Cash
£542
Turnover
—
Profit / loss
—
Current assets
£639,517
Creditors < 1 year
—
Equity
£416,965
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,965 | £401,268 | £403,349 | £369,363 | £318,546 | £368,540 | £450,127 | £363,258 | £267,981 | £118,809 | £87,970 | −£17,445 | −£28,553 | −£4,455 | £214 | −£17,740 | £1,104 |
| Equity | £416,965 | £401,268 | £403,349 | £369,363 | £318,546 | £368,540 | £450,127 | £363,258 | £267,981 | £118,809 | £87,970 | −£17,445 | −£28,553 | −£4,455 | £214 | −£17,740 | £1,104 |
| Assets | |||||||||||||||||
| Fixed assets | £257,046 | £184,199 | £228,790 | £348,904 | £288,780 | £316,406 | £208,935 | £166,166 | £180,890 | £42,437 | £39,750 | £39,555 | £45,862 | £47,738 | £31,180 | £17,523 | £20,528 |
| Intangible assets | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | £5,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,046 | £182,699 | £226,790 | £346,404 | £285,780 | £312,906 | £204,935 | £161,666 | £175,890 | £36,937 | £33,750 | £33,055 | £38,862 | £40,238 | £23,180 | £9,023 | £11,528 |
| Current assets | £639,517 | £651,426 | £615,737 | £641,152 | £656,026 | £735,391 | £900,718 | £427,242 | £346,089 | £190,833 | £198,506 | £100,009 | £80,768 | £37,857 | £26,075 | £31,319 | £57,357 |
| Cash at bank | £542 | £12,284 | £13,746 | £1,241 | £2,114 | £23,489 | £3,146 | £4,422 | £63,405 | £74,229 | £55,896 | £2,389 | £12,400 | £0 | £11,080 | £14,080 | — |
| Debtors | £343,975 | £374,142 | £336,991 | £374,911 | £397,266 | £533,616 | £826,064 | £359,208 | £242,684 | £58,692 | £133,310 | £76,410 | £45,368 | £22,857 | £8,995 | £14,239 | £47,176 |
| Stock | £295,000 | £265,000 | £265,000 | £265,000 | £256,646 | £178,286 | £71,508 | £63,612 | £40,000 | £57,912 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,188 | £152,285 | £147,422 | £76,648 | £38,867 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,010 | £3,636 | £6,673 | £12,314 | £17,086 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,088 | £1,088 | £1,088 | £1,088 | £1,088 | £1,088 | £1,088 | £1,088 | — | £1,088 |
| Net current assets | £259,101 | £277,466 | £296,203 | £260,718 | £270,479 | £327,749 | £447,773 | £226,364 | £126,742 | £93,513 | £71,318 | −£52,276 | −£66,654 | −£38,791 | −£12,792 | −£12,536 | −£18,336 |
| Assets less current liabilities | £516,147 | £461,665 | £524,993 | £609,622 | £559,259 | £644,155 | £656,708 | £392,530 | £307,632 | £135,950 | £111,068 | −£12,721 | −£20,792 | £8,947 | £18,388 | £4,987 | £2,192 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 21 | 21 | 20 | 25 | 25 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-07-30 · satisfied 2020-01-21
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SatisfiedFloating · created 2016-04-25 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2009-03-11 · satisfied 2022-11-15
All monies
SatisfiedAll Assets · created 2007-11-23 · satisfied 2009-02-26
All monies
Satisfied