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Companies/11601831

Merit Insulation Supplies Limited

Agents specialized in the sale of other particular products · Rochester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees0.210.252312105
Source evidenceView 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 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2025-07-28
Satisfied
All Assets · created 2018-11-27 · satisfied 2025-07-17
Satisfied