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Companies/04040767

Merit Office Installations Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£3,701,474
Cash
£202,019
Turnover
Profit / loss
£1,390,718
Current assets
£7,305,057
Creditors < 1 year
£4,913,399
Equity
£3,701,474
Average employees
0.51

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.

10 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£3,701,474£3,378,117£2,861,510£1,778,957£903,814£605,893£846,503
Equity£3,701,474£3,378,117£2,861,510£1,778,957£1,045,455£903,814£605,893£846,503£864,992£740,185
Assets
Fixed assets£2,481,423£2,630,975£1,750,399£1,554,212£983,701£878,447£928,054
Property, plant & equipment£2,462,072£2,605,161£1,750,399£1,554,212£983,701£878,447£928,054£575,610£270,133
Current assets£7,305,057£6,212,478£5,882,754£4,139,862£3,198,531£2,382,916£1,873,076£1,993,574£1,229,154
Cash at bank£202,019£233,576£263,391£95,846£58,322£57,773£172,171£55,560£100,958
Debtors£7,103,038£5,978,902£5,619,363£4,044,016£3,140,209£2,325,143£1,700,905£1,938,014£1,128,196
Liabilities
Creditors within one year£4,913,399£4,032,739£3,109,560£2,103,449£2,744,492£2,172,395£1,374,045£1,039,341£631,038
Creditors after one year£587,493£781,307£1,232,042£1,527,247£376,857£353,931£451,441£259,514£85,264
Provisions£284,421£157,069£129,144£129,141£405,337£42,800
Net current assets£2,391,658£2,179,739£2,773,194£2,036,413£454,039£210,521£499,031£954,233£598,116
Assets less current liabilities£4,873,081£4,810,714£4,523,593£3,590,625£1,437,740£1,088,968£1,427,085£1,529,843£868,249
Profit & loss
Profit before tax£1,682,253£1,944,669£2,456,981
Profit / loss£1,390,718£1,482,315£1,920,057£1,133,147
People
Average employees0.510.443829463934
Source evidenceView 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
Floating · created 2025-07-31
Outstanding
Floating · created 2025-07-15
Outstanding
Show 8 satisfied / released
All Assets · created 2015-03-31 · satisfied 2025-07-17
Satisfied
All Assets · created 2014-07-11 · satisfied 2025-07-28
Satisfied
Unknown · created 2007-06-25 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2002-08-09 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2002-07-23 · satisfied 2013-11-08
All monies
Satisfied
Property · created 2000-09-11 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 2000-08-30 · satisfied 2013-11-08
All monies
Satisfied