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Companies/11626421

Merit Professional Services Limited

Combined office administrative service activities · Rochester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£151,979
Cash
£3,745
Turnover
—
Profit / loss
−£48,328
Current assets
£94,598
Creditors < 1 year
£235,161
Equity
−£151,979
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£151,979−£103,651—−£51,514−£43,636£22,284
Equity−£151,979−£103,651—−£51,515−£43,636£22,284
Assets
Fixed assets———£1,141£521—
Property, plant & equipment£584£730—£1,141£521—
Current assets£94,598£240,233—£200,207£56,213£182,253
Cash at bank£3,745£12,934—£8,964£16,481£146,056
Debtors£63,524£170,447—£127,988£22,572£36,197
Stock———£63,255£17,160—
Liabilities
Creditors within one year£235,161£316,431—£192,645£24,370£159,969
Creditors after one year£12,000£28,000—£60,000£76,000—
Provisions£0£183—£217——
Net current assets−£140,563−£76,198—£7,562£31,843£22,284
Assets less current liabilities−£139,979−£75,468—£8,703£32,364£22,284
Profit & loss
Profit / loss−£48,328−£29,326————
People
Average employees0.030.03—353
Source evidenceView 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 charges
Floating · created 2025-07-15
—
Outstanding
All Assets · created 2020-05-19
—
Outstanding