Merit Professional Services Limited
Combined office administrative service activities · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£151,979
Cash
£3,745
Turnover
—
Profit / loss
−£48,328
Current assets
£94,598
Creditors < 1 year
£235,161
Equity
−£151,979
Average employees
0.03
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 | −£151,979 | −£103,651 | −£74,325 | −£51,514 | −£43,636 | £22,284 |
| Equity | −£151,979 | −£103,651 | −£74,325 | −£51,515 | −£43,636 | £22,284 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,141 | £521 | — |
| Property, plant & equipment | £584 | £730 | £913 | £1,141 | £521 | — |
| Current assets | £94,598 | £240,233 | £108,526 | £200,207 | £56,213 | £182,253 |
| Cash at bank | £3,745 | £12,934 | £5,117 | £8,964 | £16,481 | £146,056 |
| Debtors | £63,524 | £170,447 | £37,509 | £127,988 | £22,572 | £36,197 |
| Stock | — | — | — | £63,255 | £17,160 | — |
| Liabilities | ||||||
| Creditors within one year | £235,161 | £316,431 | £139,536 | £192,645 | £24,370 | £159,969 |
| Creditors after one year | £12,000 | £28,000 | £44,000 | £60,000 | £76,000 | — |
| Provisions | £0 | £183 | £228 | £217 | — | — |
| Net current assets | −£140,563 | −£76,198 | −£31,010 | £7,562 | £31,843 | £22,284 |
| Assets less current liabilities | −£139,979 | −£75,468 | −£30,097 | £8,703 | £32,364 | £22,284 |
| Profit & loss | ||||||
| Profit / loss | −£48,328 | −£29,326 | −£22,811 | — | — | — |
| People | ||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 5 | 3 |
| 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 2025-07-15
—
OutstandingAll Assets · created 2020-05-19
—
Outstanding