Merit Insulation Supplies Limited
Agents specialized in the sale of other particular products · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£411,568
Cash
£61,286
Turnover
—
Profit / loss
—
Current assets
£5,105,725
Creditors < 1 year
£4,735,454
Equity
£411,568
Average employees
0.21
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £411,568 | £744,240 | £507,797 | £223,028 | £220,561 | £94,414 |
| Equity | £411,568 | £744,240 | £507,797 | £223,028 | £220,561 | £94,414 |
| Assets | ||||||
| Fixed assets | — | — | £169,253 | £86,824 | £54,103 | £10,178 |
| Intangible assets | — | — | £14,912 | £19,073 | — | — |
| Property, plant & equipment | £272,033 | £232,987 | £154,333 | £67,743 | £54,095 | £10,178 |
| Current assets | £5,105,725 | £5,982,671 | £4,991,587 | £3,012,033 | £2,182,418 | £1,241,820 |
| Cash at bank | £61,286 | £36,701 | £36,970 | £5,250 | £59,739 | £9,394 |
| Debtors | £3,710,480 | £4,481,230 | £3,908,539 | £2,253,587 | £1,580,126 | £1,059,497 |
| Stock | — | — | — | £753,196 | £542,553 | £172,929 |
| Liabilities | ||||||
| Creditors within one year | £4,735,454 | £5,155,361 | £4,313,172 | £2,479,625 | £1,525,986 | £1,150,324 |
| Creditors after one year | £169,378 | £263,670 | £301,288 | £383,333 | £485,339 | £5,326 |
| Provisions | £61,358 | £52,387 | £38,583 | £12,871 | £4,635 | £1,934 |
| Net current assets | £370,271 | £827,310 | £678,415 | £532,408 | £656,432 | £91,496 |
| Assets less current liabilities | £642,304 | £1,060,297 | £847,668 | £619,232 | £710,535 | £101,674 |
| People | ||||||
| Average employees | 0.21 | 0.25 | 23 | 12 | 10 | 5 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2025-07-17
—
Satisfied