Skip to contentClarengateINTELLIGENCE
Companies/00587844

Merinwell Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 1957Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees22000
Source evidenceView 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 charges
Property · created 2026-05-20
Outstanding
Property · created 2022-04-20
Outstanding
Show 20 satisfied / released
Floating · created 2000-01-05 · satisfied 2008-08-07
All monies
Satisfied
All Assets · created 2000-01-05 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 1987-10-22 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1987-02-03 · satisfied 1990-12-04
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1984-08-10 · satisfied 1990-12-04
All monies
Satisfied
Unknown · created 1983-03-24 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 2000-01-05
All monies
Satisfied
Property · created 1987-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1990-12-04
All monies
Satisfied
Property · created 1967-11-03 · satisfied 2000-01-05
All monies
Satisfied
Unknown · created 1965-05-24
All monies
Satisfied