Merchant Rentals Limited
Financial leasing · Welwyn Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,117,000
Cash
£403,000
Turnover
£8,067,000
Profit / loss
£2,765,000
Current assets
£5,916,000
Creditors < 1 year
£4,003,000
Equity
£6,117,000
Average employees
33
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,117,000 | £3,352,000 | — |
| Equity | £6,117,000 | £3,352,000 | £128,000 |
| Assets | |||
| Fixed assets | £4,451,000 | £1,647,000 | — |
| Current assets | £5,916,000 | £8,135,000 | — |
| Cash at bank | £403,000 | £341,000 | — |
| Stock | £280,000 | £327,000 | — |
| Liabilities | |||
| Creditors within one year | £4,003,000 | £5,324,000 | — |
| Creditors after one year | £170,000 | £1,106,000 | — |
| Net current assets | £1,913,000 | £2,811,000 | — |
| Assets less current liabilities | £6,364,000 | £4,458,000 | — |
| Profit & loss | |||
| Turnover | £8,067,000 | £6,529,000 | — |
| Gross profit | £4,774,000 | £5,185,000 | — |
| Operating profit | £3,422,000 | £3,982,000 | — |
| Profit before tax | £3,253,000 | £3,682,000 | — |
| Profit / loss | £2,765,000 | £3,224,000 | — |
| People | |||
| Average employees | 33 | 32 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-05-08
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2015-02-18 · satisfied 2022-08-22
—
SatisfiedUnknown · created 2012-11-21 · satisfied 2018-05-01
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SatisfiedFixed · created 2012-11-15 · satisfied 2018-05-01
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SatisfiedUnknown · created 2012-03-09 · satisfied 2020-05-18
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SatisfiedFixed · created 2012-03-08 · satisfied 2020-05-18
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SatisfiedUnknown · created 2012-01-16 · satisfied 2020-05-18
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SatisfiedUnknown · created 2011-07-13 · satisfied 2018-05-01
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SatisfiedFloating · created 2005-12-01 · satisfied 2018-05-01
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SatisfiedUnknown · created 2004-06-23 · satisfied 2020-05-18
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SatisfiedUnknown · created 2004-03-05 · satisfied 2020-05-18
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SatisfiedFloating · created 2002-11-22 · satisfied 2018-05-01
All monies
Satisfied