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Companies/13596107

Merchant Taylor Harpenden Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£490,956
Cash
£106
Turnover
Profit / loss
Current assets
£2,243,446
Creditors < 1 year
£190,112
Equity
£490,956
Average employees
0.02

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£490,956£303,563−£616,264−£179,993
Equity£490,956£303,563−£616,264−£179,993
Assets
Fixed assets£502,623£50,000
Property, plant & equipment£2,623£0
Current assets£2,243,446£473,794£4,268,890£2,438,536
Cash at bank£106£593£1£13,752
Debtors£40,241£56,150£61,580£122,601
Liabilities
Creditors within one year£190,112£215,485£122,526£1,043,191
Creditors after one year£1,951,845£4,746£4,762,628£1,575,338
Provisions£113,156£0
Net current assets£2,053,334£258,309£4,146,364£1,395,345
Assets less current liabilities£2,555,957£308,309£4,146,364
People
Average employees0.020.020.011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-11-06
Satisfied
All Assets · created 2023-10-20 · satisfied 2024-06-18
Satisfied
Floating · created 2023-02-28 · satisfied 2024-06-18
Satisfied
Fixed · created 2022-07-05 · satisfied 2023-03-02
Satisfied
All Assets · created 2022-07-05 · satisfied 2023-03-02
Satisfied