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Companies/01145167

Merit Plastic Mouldings Limited

Manufacture of other plastic products · Diss

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£1,047,156
Cash
£16,242
Turnover
Profit / loss
Current assets
£1,175,270
Creditors < 1 year
Equity
£1,047,156
Average employees
0.3

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,047,156£1,011,068£964,717£1,009,444£1,167,894£1,165,454£1,157,650£1,068,043£920,427£817,096£735,404
Equity£1,047,156£1,011,068£964,717£1,009,444£1,167,894£1,165,454£1,157,650£1,068,043£920,427£817,096£735,404
Assets
Property, plant & equipment£845,041£873,331£608,857£562,557£628,072£423,862£380,500£391,163£456,393£434,082£427,560
Current assets£1,175,270£1,375,028£1,520,665£1,496,599£1,814,427£1,583,473£1,708,829£1,246,231£1,178,396£933,081£876,288
Cash at bank£16,242£47,113£94,119£73,607£64,298£91,307£203,870£344,312£162,490£153,686£138,338
Debtors£752,457£896,195£1,055,287£840,005£1,311,263£1,222,974£1,251,291£603,340£720,919£552,196£489,269
Stock£438,866£269,192£253,668£298,579£294,987£227,199£248,681
Liabilities
Creditors within one year£485,353£366,589£417,936
Creditors after one year£145,862£121,404£110,516
Provisions£181,126£186,624£135,288£118,581£132,166£78,852£62,631£71,396£83,147£62,074£39,992
Net current assets£629,549£647,020£687,007£735,931£901,274£922,507£903,485£820,649£693,043£566,492£458,352
Assets less current liabilities£1,474,590£1,520,351£1,295,864£1,298,488£1,529,346£1,346,369£1,283,985£1,211,812£1,149,436£1,000,574£885,912
People
Average employees0.30.280.2831292636333129
Source evidenceView 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 charges
All Assets · created 2019-12-30
Outstanding
All Assets · created 2019-12-13
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-18 · satisfied 2019-09-29
Satisfied
Unknown · created 1990-11-19 · satisfied 2006-04-11
£20584.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AGREEMENT
Satisfied
All Assets · created 1985-04-24 · satisfied 2014-03-18
All monies
Satisfied
All Assets · created 1981-05-12
All monies
Satisfied