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Companies/02417384

Merabell Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£45,015
Cash
£199,287
Turnover
Profit / loss
Current assets
£217,489
Creditors < 1 year
Equity
−£45,015
Average employees
17

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.

12 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2016-04-02GBP · unknown2015-03-28GBP · unknown2014-03-29GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-04-03GBP · unknown2011-04-02GBP · unknown
Balance sheet
Net assets−£45,015£16,798£74,353£93,304£386,829£356,985£371,985£359,385£363,117
Equity−£45,015£16,798£74,353£93,304£371,985£359,385£363,117£370,562£384,015
Assets
Fixed assets£336,084£345,205
Property, plant & equipment£32,580£41,028£55,522£57,270£336,084£345,205£353,398£358,678£372,415£389,764£427,548£427,549
Current assets£217,489£128,633£90,741£118,503£136,492£139,142£109,238£95,129£128,022£128,989£124,674
Cash at bank£199,287£96,741£27,840£54,351£70,474£71,891£42,860£28,210£63,391£54,538£49,055
Debtors£10,882£14,837£42,491£42,582£44,213£45,703£42,768£43,254£40,901£50,236£50,704
Stock£7,320£17,055£20,410£21,570£21,805£21,548
Liabilities
Creditors£83,120£124,816
Creditors within one year£88,825£93,765£133,601£130,044£128,094
Creditors after one year£2,515£17,525£34,377
Provisions£2,928£3,495£4,655£3,925
Net current assets−£31,334−£20,735£23,486£39,959£53,372£14,326£20,413£1,364−£5,579−£1,055−£3,420
Assets less current liabilities£1,246£20,293£79,008£97,229£389,456£359,531£373,811£360,042£366,836£388,709£424,129
People
Average employees172119192020
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Property · created 2002-10-08 · satisfied 2017-09-20
All monies
Satisfied
Property · created 2002-10-08 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 2002-07-09 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 1999-02-12 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 1995-04-04 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 1990-04-04 · satisfied 2017-09-20
All monies
Satisfied