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Companies/06521381

Merinal Ltd

Retail sale of hardware, paints and glass in specialised stores · Leigh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£699,904
Cash
£155,286
Turnover
—
Profit / loss
—
Current assets
£2,327,145
Creditors < 1 year
£1,637,643
Equity
£699,904
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£699,904£657,025£638,792£778,039£774,541£360,628£268,819£276,318£280,946£271,239£196,007£187,659£200,875£205,007£155,913£112,463£66,955£50,083
Equity£699,904£657,025£638,792£778,039£774,541£360,628£268,819£276,318£280,946£271,239£196,007£187,659£200,875£205,007£155,913£112,463£66,955£50,083
Assets
Fixed assets£10,402£18,622£51,394£70,706£17,894£5,820£12,796£17,716£23,674£13,332£17,476£15,490£20,653—£6,469£8,625——
Intangible assets———————£0£0£0————————
Property, plant & equipment£10,402£18,622£51,394£70,706£17,893£5,820£12,796£17,716£23,674£13,332£17,476£15,490£20,653£27,529£6,469£8,625——
Current assets£2,327,145£2,362,226£2,357,121£2,226,003£3,119,860£2,964,028£2,053,477£1,627,046£1,482,380£1,294,700£634,965£566,771£722,379£730,258£540,073£420,506£401,513£278,281
Cash at bank£155,286£50,409£27,123£264,556£1,708,146£1,508,128£220,760£302,485£29,709£196,572£74,418£60,319£138,546£202,610£118,702£169,506£190,477£63,909
Debtors£1,939,412£2,057,719£2,022,017£1,686,986£1,117,094£1,197,967£1,577,143£1,045,538£1,005,148£757,581£251,487£188,387£271,158£327,607£233,745£147,504£141,164£214,372
Stock£232,447£254,098£307,981£274,461£294,620£257,933£255,574£279,023£447,523£340,547£309,060———————
Liabilities
Creditors within one year£1,637,643£1,723,823£1,769,723£1,518,670£2,363,213—£1,797,454£1,368,444£1,225,108£1,036,793—£394,602£542,157£546,503————
Creditors after one year—————£2,609,220—£0£0£0£468,165——£6,277————
Provisions———————£0£0£0————————
Net current assets£689,502£638,403£587,398£707,333£756,647£2,964,028£256,023£258,602£257,272£257,907£660,710£172,169£180,222£183,755£165,562£133,286£106,158£50,083
Assets less current liabilities£699,904£657,025£638,792£778,039£774,541£2,969,848£268,819£276,318£280,946£271,239£678,186——£211,284£172,031£141,911£106,158£50,083
People & pay
Average employees119192116151512——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-03-31
—
Outstanding
All Assets · created 2012-06-27
All monies
Outstanding
All Assets · created 2008-05-09
All monies
Outstanding