Merchant Taylor Harpenden Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 0.02 | 0.02 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2023-10-20 · satisfied 2024-06-18
—
SatisfiedFloating · created 2023-02-28 · satisfied 2024-06-18
—
SatisfiedFixed · created 2022-07-05 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2022-07-05 · satisfied 2023-03-02
—
Satisfied