Merchant City Music Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£880,727
Cash
£148,189
Turnover
—
Profit / loss
—
Current assets
£986,092
Creditors < 1 year
£120,658
Equity
£880,727
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £880,727 | £870,726 | £863,632 | £858,830 | £784,376 | £703,093 | £640,604 | £625,790 | £623,069 | £622,187 | £587,695 |
| Equity | £880,727 | £870,726 | £863,632 | £858,830 | £784,376 | £703,093 | £640,604 | £625,790 | £623,069 | £622,187 | £587,695 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,888 | £11,060 | £20,562 | £31,151 | £41,630 | £50,832 | £61,669 | £68,715 | — |
| Property, plant & equipment | £15,293 | £4,998 | £5,888 | £11,060 | £20,562 | £31,151 | £41,630 | £50,832 | £61,669 | £68,715 | £129,473 |
| Current assets | £986,092 | £999,741 | £981,065 | £983,854 | £932,433 | £936,333 | £708,695 | £703,280 | £683,560 | £701,978 | £644,768 |
| Cash at bank | £148,189 | £177,899 | £148,166 | £155,338 | £234,050 | £208,399 | £36,222 | £23,021 | £8,350 | £5,626 | £2,888 |
| Debtors | £561,560 | £581,631 | £588,741 | £578,624 | £572,905 | £562,870 | £549,256 | £538,930 | £562,904 | £563,203 | £536,290 |
| Stock | £276,343 | £240,211 | £244,158 | £249,892 | £125,478 | £165,064 | £123,217 | £141,329 | £112,306 | £133,149 | — |
| Liabilities | |||||||||||
| Creditors within one year | £120,658 | £134,013 | £123,321 | £136,084 | £118,619 | £264,391 | £107,685 | £126,286 | £120,124 | £146,470 | £185,037 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,036 | £2,036 | £2,036 | £2,036 | £1,509 |
| Net current assets | £865,434 | £865,728 | £857,744 | £847,770 | £813,814 | £671,942 | £601,010 | £576,994 | £563,436 | £555,508 | £459,731 |
| Assets less current liabilities | — | — | £863,632 | £858,830 | £834,376 | £703,093 | £642,640 | £627,826 | £625,105 | £624,223 | £589,204 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 6 | 5 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2005-10-06 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 1994-08-19 · satisfied 2005-10-27
All monies
Satisfied