D.h.j. Mercer & Sons Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£484,490
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£270
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £484,490 | £484,490 | £484,490 | £496,796 | — | — | — | — | — | — | — | — | £158,531 | £159,828 | £160,235 | £160,881 | £161,432 |
| Equity | — | — | £484,490 | £496,796 | £167,343 | £165,476 | £166,218 | £166,575 | £164,888 | — | £161,807 | £160,257 | £158,531 | £159,828 | £160,235 | £160,881 | £161,432 |
| Assets | |||||||||||||||||
| Fixed assets | £485,000 | £485,000 | £485,000 | £485,000 | — | — | — | — | — | — | — | — | £155,000 | — | £155,000 | £155,000 | £155,000 |
| Property, plant & equipment | £485,000 | £485,000 | — | — | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | — | £155,000 | £155,000 | £155,000 |
| Current assets | £270 | £3,600 | £3,600 | £15,353 | £16,396 | — | £15,386 | £15,699 | £14,185 | — | £11,095 | £10,588 | £8,856 | £9,206 | £10,314 | £10,892 | £12,836 |
| Cash at bank | £270 | £3,600 | — | — | £16,396 | £19,278 | £13,218 | £13,531 | £12,016 | £10,467 | £8,927 | £8,420 | £6,688 | £7,038 | £8,146 | £8,724 | £10,668 |
| Debtors | — | — | — | — | £0 | — | £2,168 | £2,168 | £2,169 | £2,168 | £2,168 | £2,168 | £2,168 | £2,168 | £2,168 | £2,168 | £2,168 |
| Liabilities | |||||||||||||||||
| Creditors | £780 | £4,110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,330 | £2,687 | £4,053 | £8,802 | — | — | — | — | £4,288 | £5,331 | £5,325 | £4,378 | — | — | — |
| Net current assets | −£510 | −£510 | £270 | £12,666 | £12,343 | £10,476 | £11,218 | £11,575 | £9,888 | — | £6,807 | £5,257 | £3,531 | £4,828 | £5,235 | £5,881 | £6,432 |
| Assets less current liabilities | £484,490 | £484,490 | £485,270 | £497,666 | £167,343 | £165,476 | £166,218 | £166,575 | £164,888 | — | £161,807 | £160,257 | £158,531 | £159,828 | £160,235 | £160,881 | £161,432 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingShow 1 satisfied / released
Floating · created 1975-09-18 · satisfied 2022-07-04
All monies
Satisfied