Merit Office Installations Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · 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 employees | 0.51 | 0.44 | 38 | 29 | — | 46 | 39 | 34 | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-31
—
OutstandingFloating · created 2025-07-15
—
OutstandingShow 8 satisfied / released
All Assets · created 2015-03-31 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2025-07-28
—
SatisfiedUnknown · created 2007-06-25 · satisfied 2013-11-08
All monies
SatisfiedAll Assets · created 2004-02-24 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2002-08-09 · satisfied 2013-11-08
All monies
SatisfiedAll Assets · created 2002-07-23 · satisfied 2013-11-08
All monies
SatisfiedProperty · created 2000-09-11 · satisfied 2013-11-08
All monies
SatisfiedFloating · created 2000-08-30 · satisfied 2013-11-08
All monies
Satisfied