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Companies/07623658

The Merlin Partnership Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£395,345
Cash
£961
Turnover
Profit / loss
Current assets
£1,755,200
Creditors < 1 year
Equity
£395,345
Average employees
0.14

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£395,345£442,046£386,474£247,901£126,055£238,933£175,030
Equity£395,345£442,046£386,474£247,901£126,055£238,933£175,030£108,284£36,201£20,843£2,637−£42,969
Assets
Fixed assets£252,935£237,382£214,959£214,843£102,679£83,262
Intangible assets£99,416£106,284£81,546£53,700£66,594
Property, plant & equipment£127,019£104,598£133,413£161,143£36,085£83,262£56,412£27,993£24,130£2,616£1,565
Current assets£1,755,200£1,925,318£1,731,118£1,856,784£1,384,607£1,087,826£672,498£548,622£523,937£376,918£163,121
Cash at bank£961£293,250£55,753£71,586£193,787£546£9,666£196£623£516£1,823
Debtors£1,467,344£1,280,401£1,148,648£1,262,405£827,400£779,014£468,561£369,252£385,667£310,736£118,019
Stock£363,420£308,266£194,271
Liabilities
Creditors within one year£1,436,554£1,625,531£1,251,394£912,331£540,414£527,224£376,897£207,655
Creditors after one year£123,049£198,195£109,837£19,824
Net current assets£206,582£271,505£294,564£231,253£133,213£175,495£118,618£8,208−£3,287£21−£44,534
Assets less current liabilities£459,517£508,887£509,523£446,096£235,892£258,757£175,030£36,201£20,843£2,637−£42,969
Profit & loss
Profit / loss£66,746
People
Average employees0.140.1515131213
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

3 outstanding charges
All Assets · created 2021-05-28
Outstanding
All Assets · created 2020-10-05
Outstanding
All Assets · created 2020-09-17
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-04 · satisfied 2020-10-13
Satisfied
All Assets · created 2014-01-29 · satisfied 2020-10-13
Satisfied