Merinwell Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,320,948
Cash
£1,205,570
Turnover
—
Profit / loss
—
Current assets
£25,059,582
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,320,948 | £16,417,674 | £16,046,716 | £15,596,006 | £32,019,198 | £31,036,654 | — | — |
| Equity | — | — | £16,046,716 | £15,596,006 | £32,019,198 | £31,036,654 | £30,637,204 | £27,905,518 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £1,478,754 | £1,503,061 | — | — |
| Current assets | £25,059,582 | £21,669,887 | £19,841,221 | £17,627,802 | £31,864,913 | £30,732,232 | — | — |
| Cash at bank | £1,205,570 | £483,774 | £1,531,390 | £1,702,256 | £11,508,136 | £9,525,584 | — | — |
| Debtors | £5,231,668 | £3,091,061 | £1,166,001 | £1,398,017 | £2,186,507 | £3,699,899 | — | — |
| Stock | £18,622,344 | £18,095,052 | £17,143,830 | — | £18,170,270 | £17,506,749 | — | — |
| Liabilities | ||||||||
| Creditors | £6,238,634 | £4,432,213 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £958,545 | — | — |
| Provisions | — | — | — | — | £235,475 | £240,094 | — | — |
| Net current assets | £18,820,948 | £17,237,674 | £18,046,716 | £15,596,006 | £30,775,919 | £29,773,687 | — | — |
| Assets less current liabilities | £18,820,948 | £17,237,674 | £18,046,716 | £15,596,006 | £32,254,673 | £31,276,748 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £1,597,378 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-05-20
—
OutstandingProperty · created 2022-04-20
—
OutstandingShow 20 satisfied / released
Floating · created 2000-01-05 · satisfied 2008-08-07
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SatisfiedAll Assets · created 2000-01-05 · satisfied 2008-08-07
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SatisfiedUnknown · created 1987-10-22 · satisfied 1990-12-04
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SatisfiedProperty · created 1987-02-03 · satisfied 1990-12-04
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SatisfiedProperty · created 1984-12-20 · satisfied 1990-12-04
STERLING POUNDS 330,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedProperty · created 1984-08-10 · satisfied 1990-12-04
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SatisfiedUnknown · created 1983-03-24 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 2000-01-05
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SatisfiedProperty · created 1987-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1981-03-09 · satisfied 1990-12-04
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SatisfiedProperty · created 1967-11-03 · satisfied 2000-01-05
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SatisfiedUnknown · created 1965-05-24
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Satisfied