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Companies/00991178

Merc Aerospace Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302021-03-312011-10-312010-10-31
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 employees545951454445——
Source evidenceView 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 charges
All Assets · created 2021-03-19
—
Outstanding
All Assets · created 2020-09-11
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-09-12 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2022-06-27 · satisfied 2024-08-07
—
Satisfied
Fixed · created 2021-03-18 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2022-07-05
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2017-02-24
—
Satisfied
All Assets · created 2014-06-26 · satisfied 2017-03-31
—
Satisfied
All Assets · created 2013-08-02 · satisfied 2017-02-24
—
Satisfied
All Assets · created 2012-10-12 · satisfied 2017-03-18
All monies
Satisfied