Merc Aerospace Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,677,685
Cash
£264,443
Turnover
—
Profit / loss
—
Current assets
£4,869,697
Creditors < 1 year
£2,321,158
Equity
£3,677,685
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,677,685 | £2,699,062 | £1,774,977 | £1,377,667 | £1,106,759 | £950,662 | £435,987 | £749,312 |
| Equity | £3,677,685 | £2,699,062 | £1,774,977 | £1,377,667 | £1,106,759 | £950,662 | £435,987 | £749,312 |
| Assets | ||||||||
| Fixed assets | — | — | £2,148,703 | £2,096,577 | £2,068,979 | £2,276,169 | £51,443 | £86,426 |
| Intangible assets | — | — | £2,250 | £3,750 | £5,250 | £6,000 | — | — |
| Property, plant & equipment | £1,953,625 | £2,218,073 | £2,146,453 | £2,092,827 | £2,063,729 | £2,270,169 | £51,443 | £86,426 |
| Current assets | £4,869,697 | £2,546,422 | £2,524,835 | £1,654,990 | £1,179,589 | £1,569,029 | £673,661 | £1,122,209 |
| Cash at bank | £264,443 | £128,803 | £11,946 | £63,458 | £404,795 | £305,357 | £129,523 | £533,953 |
| Debtors | £3,271,644 | £1,449,949 | £1,447,800 | £823,649 | £14,730 | £544,461 | £358,360 | £252,877 |
| Stock | — | — | — | £767,883 | £760,064 | £719,211 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,321,158 | £1,177,052 | £1,844,781 | £1,401,756 | £1,137,608 | £1,842,554 | — | — |
| Creditors after one year | £394,905 | £489,157 | £748,739 | £700,447 | £833,570 | £938,160 | — | — |
| Provisions | — | — | £305,041 | £271,697 | £170,631 | £113,822 | — | — |
| Net current assets | £2,548,539 | £1,369,370 | £680,054 | £253,234 | £41,981 | −£273,525 | £384,544 | £662,886 |
| Assets less current liabilities | £4,502,164 | £3,587,443 | £2,828,757 | £2,349,811 | £2,110,960 | £2,002,644 | £435,987 | £749,312 |
| People | ||||||||
| Average employees | 54 | 59 | 51 | 45 | 44 | 45 | — | — |
| Source evidence | 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 2021-03-19
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OutstandingAll Assets · created 2020-09-11
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OutstandingShow 9 satisfied / released
Floating · created 2022-09-12 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2022-06-27 · satisfied 2024-08-07
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SatisfiedFixed · created 2021-03-18 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2012-10-12 · satisfied 2017-03-18
All monies
Satisfied