R.s. Merriman Limited
Private Limited Company · Stromness
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,622,290
Cash
£678,076
Turnover
—
Profit / loss
—
Current assets
£1,851,130
Creditors < 1 year
£678,984
Equity
£1,622,290
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,622,290 | £1,358,372 | £1,069,702 | £1,785,820 | £1,600,714 | £1,090,847 | £802,160 | £592,976 | £411,979 | £386,475 | £358,169 | — |
| Equity | £1,622,290 | £1,358,372 | £1,069,702 | £1,785,820 | £1,600,714 | £1,090,847 | £802,160 | £592,976 | £411,979 | £386,475 | £358,169 | £332,264 |
| Assets | ||||||||||||
| Fixed assets | £551,129 | £459,857 | £429,810 | £454,816 | £508,117 | £415,788 | £366,792 | £295,765 | £274,695 | £188,423 | £26,962 | £38,370 |
| Intangible assets | £0 | £3,185 | £4,247 | £5,309 | £6,371 | £7,433 | — | — | — | — | — | — |
| Property, plant & equipment | £551,054 | £456,597 | £425,488 | £449,432 | £501,121 | £407,730 | £357,672 | £285,583 | £274,070 | £187,798 | £26,337 | £37,745 |
| Current assets | £1,851,130 | £1,701,629 | £1,349,844 | £1,974,682 | £1,732,607 | £1,306,438 | £999,297 | £1,619,431 | £1,007,312 | £649,714 | £667,940 | £757,794 |
| Cash at bank | £678,076 | £607,755 | £530,682 | £996,550 | £943,309 | £651,188 | £396,287 | £359,178 | £349,802 | £355 | £517 | £341 |
| Debtors | £1,049,218 | £922,311 | £636,130 | £809,787 | £615,393 | £574,903 | £518,463 | £1,173,923 | £571,704 | £568,995 | £578,564 | £666,617 |
| Stock | — | — | — | — | — | £80,347 | £84,547 | £86,330 | £85,806 | £80,364 | £88,859 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £13,098 | — |
| Creditors within one year | £678,984 | £700,126 | £596,601 | £544,264 | £489,439 | £493,874 | £454,029 | — | — | — | — | £446,057 |
| Creditors after one year | £4,532 | £20,210 | £38,049 | £18,441 | £67,485 | £92,974 | £77,003 | £55,608 | — | — | — | £17,843 |
| Provisions | £95,908 | £81,524 | £72,739 | £77,101 | £78,886 | £39,131 | £32,897 | £19,034 | £15,843 | £8,970 | — | — |
| Net current assets | £1,172,146 | £1,001,503 | £753,243 | £1,430,418 | £1,243,168 | £812,564 | £545,268 | £371,853 | £211,038 | £286,938 | £344,305 | £311,737 |
| Assets less current liabilities | £1,723,275 | £1,461,360 | £1,183,053 | £1,885,234 | £1,751,285 | £1,228,352 | £912,060 | £667,618 | £485,733 | £475,361 | £371,267 | £350,107 |
| People | ||||||||||||
| Average employees | 38 | 37 | 38 | 38 | 41 | 35 | 35 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-11-03
—
OutstandingAll Assets · created 1993-04-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-01-16 · satisfied 2016-10-05
£9,474
Satisfied