Mercia Garden Products Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1943Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£10,457,191

Cash

£2,708,902

Turnover

—

Profit / loss

−£543,374

Current assets

£18,861,892

Creditors < 1 year

£12,008,385

Equity

£10,457,191

Average employees

154

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31Company
Balance sheet
Net assets	£10,457,191	£11,258,887	—
Equity	£10,457,191	£11,258,887	—
Assets
Property, plant & equipment	£3,603,684	£3,784,070	—
Current assets	£18,861,892	£19,048,098	—
Cash at bank	£2,708,902	£4,103,676	—
Debtors	£11,402,076	£11,022,976	—
Liabilities
Creditors within one year	£12,008,385	£11,571,060	—
Creditors after one year	£0	£2,221	—
Net current assets	£6,853,507	£7,477,038	—
Assets less current liabilities	£10,457,191	£11,261,108	—
Profit & loss
Profit before tax	−£625,398	−£1,354,468	—
Profit / loss	−£543,374	−£1,013,526	—
People
Average employees	154	177	—
Source evidence	View filing	View filing	View filing