Merall Contracts Limited
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£343,401
Cash
£16,014
Turnover
—
Profit / loss
£33,725
Current assets
£65,897
Creditors < 1 year
£100,446
Equity
£343,401
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £343,401 | £309,676 | £300,541 | — | £207,863 | £180,698 | £174,802 | £112,103 |
| Equity | £343,401 | £309,676 | £300,541 | £298,210 | £207,863 | £180,698 | £174,802 | £112,103 |
| Assets | ||||||||
| Fixed assets | £522,155 | £530,814 | — | — | — | — | — | — |
| Property, plant & equipment | £522,155 | £530,814 | — | — | £388,818 | £370,973 | £350,388 | £26,717 |
| Current assets | £65,897 | £39,739 | — | — | £121,937 | £45,756 | £64,979 | £136,651 |
| Cash at bank | £16,014 | £12,864 | — | — | £44,514 | £15,212 | £31,678 | £48,949 |
| Debtors | £34,883 | £1,992 | — | — | £21,198 | £13,044 | £23,751 | £34,589 |
| Stock | £15,000 | £24,883 | — | — | £56,225 | £17,500 | £9,550 | £53,113 |
| Liabilities | ||||||||
| Creditors within one year | £100,446 | £90,084 | — | — | — | — | — | — |
| Creditors after one year | £135,585 | £160,528 | — | — | — | — | — | — |
| Provisions | £8,620 | £10,265 | — | — | £10,010 | £6,230 | £1,844 | £1,856 |
| Net current assets | −£34,549 | −£50,345 | — | — | £44,090 | −£12,296 | £8,891 | £87,242 |
| Assets less current liabilities | £487,606 | £480,469 | — | — | £432,908 | £358,677 | £359,279 | £113,959 |
| Profit & loss | ||||||||
| Profit / loss | £33,725 | £9,135 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | — | — | 4 | 4 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2018-06-08
—
Outstanding