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Companies/SC419217

Merlin Network (Scotland) Limited

Manufacture of builders ware of plastic · Greenock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,180,153
Cash
£458,022
Turnover
—
Profit / loss
—
Current assets
£1,734,130
Creditors < 1 year
—
Equity
£1,180,153
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,180,153£1,698,022£1,805,831£2,010,630£1,755,869£1,216,376£1,065,096£785,818£531,226£428,633
Equity£1,180,153£1,698,022£1,805,831£2,010,630£1,755,869£1,216,376£1,065,096£785,818£531,226£428,633
Assets
Property, plant & equipment£215,279£243,331£282,894£345,639£360,371£462,623£572,926£391,483£365,629£463,229
Current assets£1,734,130£2,079,918£2,211,046£2,864,993£2,428,146£1,934,622£1,545,313£1,207,862£852,570£780,571
Cash at bank£458,022£358,972£664,245£1,190,802£819,283£757,607£484,104£412,660£136,269£127,217
Debtors£1,036,948£1,458,500£1,264,455£1,414,065£1,331,038£966,621£911,143£660,441£552,351£483,689
Stock£239,160£262,446£282,346£260,126£277,825£210,394£150,066£134,761£163,950£169,665
Liabilities
Provisions£41,203£48,957£67,176£82,097£64,377£82,207£99,693£59,393£44,344£58,205
Net current assets£1,024,348£1,524,052£1,627,052£1,840,318£1,574,056£1,024,994£830,863£545,091£232,720£91,276
Assets less current liabilities£1,239,627£1,767,383£1,909,946£2,185,957£1,934,427£1,487,617£1,403,789£936,574£598,349£554,505
People
Average employees29292832333638383635
Source evidenceView 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

1 outstanding charges
Floating · created 2014-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-26 · satisfied 2014-06-25
All monies
Satisfied