Merit Retail Limited
Public houses and bars
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£26,734,573
Cash
£7,946,387
Turnover
—
Profit / loss
£4,437,600
Current assets
£27,503,831
Creditors < 1 year
£3,852,955
Equity
£26,734,573
Average employees
1.83
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,734,573 | £22,296,973 | £18,992,692 | £17,037,093 | £14,736,539 | — | — | — | £8,839,651 |
| Equity | £26,734,573 | £22,296,973 | £18,992,692 | £17,037,093 | £14,736,539 | £12,748,547 | £10,951,699 | £9,906,331 | £8,839,651 |
| Assets | |||||||||
| Fixed assets | £7,448,884 | £6,394,389 | £6,400,961 | £6,409,638 | £7,849,441 | — | — | — | £6,602,666 |
| Property, plant & equipment | £5,348,884 | £5,355,215 | £5,361,787 | £5,370,464 | £6,243,272 | — | — | — | £5,563,492 |
| Current assets | £27,503,831 | £23,614,143 | £20,545,354 | £18,191,560 | £13,254,609 | — | — | — | £10,059,667 |
| Cash at bank | £7,946,387 | £5,817,264 | £4,991,968 | £2,765,957 | £2,341,573 | — | — | — | £459,888 |
| Debtors | £19,556,444 | £17,795,879 | £15,552,386 | £15,424,603 | £10,912,036 | — | — | — | — |
| Stock | — | — | — | £1,000 | £1,000 | — | — | — | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £3,852,955 | £3,081,866 | £3,012,753 | £2,159,501 | £1,710,150 | — | — | — | — |
| Creditors after one year | £4,025,166 | £4,301,965 | £4,742,370 | £5,206,104 | £4,458,861 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £227,723 |
| Net current assets | £23,650,876 | £20,532,277 | £17,532,601 | £16,032,059 | £11,544,459 | — | — | — | £6,256,441 |
| Assets less current liabilities | £31,099,760 | £26,926,666 | £23,933,562 | £22,441,697 | £19,393,900 | — | — | — | £12,859,107 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,090,448 | £5,761,614 | — | — | — | £3,857,213 |
| Gross profit | — | — | — | £4,923,349 | £5,537,219 | — | — | — | £3,715,955 |
| Operating profit | — | — | — | £2,448,725 | £1,754,997 | — | — | — | £1,350,062 |
| Profit before tax | £5,537,722 | £3,775,950 | £2,399,983 | £2,823,082 | £1,987,992 | — | — | — | £1,224,835 |
| Profit / loss | £4,437,600 | £3,304,281 | £1,955,599 | £2,300,554 | £1,987,992 | — | — | — | £979,891 |
| People | |||||||||
| Average employees | 1.83 | 1.47 | 127 | 115 | 134 | — | — | — | 154 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2018-05-23
—
OutstandingUnknown · created 2014-03-19
—
OutstandingProperty · created 2010-12-03
All monies
OutstandingUnknown · created 1997-01-27
£0
OutstandingProperty · created 1997-01-10
£0
OutstandingFloating · created 1995-11-26
£0
OutstandingUnknown · created 1995-11-26
£0
Outstanding