Merridale Polishing And Plating Company Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£450,192
Cash
£32,888
Turnover
—
Profit / loss
—
Current assets
£779,328
Creditors < 1 year
£433,120
Equity
£450,192
Average employees
0.37
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,192 | £553,718 | £665,115 | £662,848 | £529,866 | £506,790 | £476,389 | £330,643 | — | — | — | — | — | — |
| Equity | £450,192 | £553,718 | £665,115 | £662,848 | £529,866 | £506,790 | £476,389 | £330,643 | £285,018 | £237,526 | £197,892 | £110,513 | £31,454 | £9,676 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £107,201 | £112,691 | £131,768 |
| Property, plant & equipment | £112,182 | £121,699 | £112,538 | £115,237 | £124,615 | £141,122 | £156,754 | £131,098 | £135,098 | £193,914 | £224,962 | £103,601 | £105,491 | £120,968 |
| Current assets | £779,328 | £711,803 | £856,079 | £867,343 | £782,310 | £794,979 | £751,011 | £723,571 | £735,896 | £641,992 | £611,479 | £773,596 | £727,345 | £691,337 |
| Cash at bank | £32,888 | £40,949 | £24,509 | £37,164 | £26,235 | £23,571 | £21,186 | £29,658 | £25,075 | £19,975 | £27,005 | £27,153 | £27,851 | £81 |
| Debtors | £453,728 | £373,492 | £528,858 | £522,067 | £463,363 | £473,846 | £427,023 | £396,705 | — | £326,200 | £291,441 | £441,509 | £356,830 | £352,982 |
| Stock | — | — | — | £308,112 | £292,712 | £297,562 | £302,802 | £297,208 | £292,922 | £295,817 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £433,120 | £265,676 | £268,382 | £275,075 | £323,012 | £423,959 | — | — | — | — | £638,549 | £769,983 | £804,795 | £806,234 |
| Creditors after one year | £8,198 | £14,108 | £24,719 | £35,439 | £54,047 | £5,352 | — | — | — | — | — | £301 | £3,787 | £7,195 |
| Provisions | — | — | £10,401 | £9,218 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,208 | £446,127 | £587,697 | £592,268 | £459,298 | £371,020 | £326,400 | £199,545 | £149,920 | £43,612 | −£27,070 | £3,613 | −£77,450 | −£114,897 |
| Assets less current liabilities | £458,390 | £567,826 | £700,235 | £707,505 | £583,913 | £512,142 | £483,154 | £330,643 | £285,018 | £237,526 | £197,892 | £110,814 | £35,241 | £16,871 |
| People | ||||||||||||||
| Average employees | 0.37 | 0.37 | 42 | 45 | 45 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingAll Assets · created 2005-09-07
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2003-06-13 · satisfied 2012-08-25
All monies
SatisfiedUnknown · created 1992-07-07 · satisfied 2005-07-26
£17484.66 UNDER AN AGREEMENT
SatisfiedFloating · created 1990-12-21 · satisfied 2005-07-26
All monies
SatisfiedAll Assets · created 1983-04-11 · satisfied 2005-07-26
All monies
SatisfiedUnknown · created 1977-11-25 · satisfied 2005-07-26
All monies
Satisfied