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Companies/NI029742

Merit Retail Limited

Public houses and bars

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1.831.47127115134154
Source evidenceView 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 charges
Fixed · created 2018-05-23
Outstanding
Unknown · created 2014-03-19
Outstanding
Property · created 2010-12-03
All monies
Outstanding
Unknown · created 1997-01-27
£0
Outstanding
Property · created 1997-01-10
£0
Outstanding
Floating · created 1995-11-26
£0
Outstanding
Unknown · created 1995-11-26
£0
Outstanding