Mercian Toolmaking Co. (Tamworth) Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£746,055
Cash
£226,758
Turnover
—
Profit / loss
—
Current assets
£508,225
Creditors < 1 year
—
Equity
£746,055
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £746,055 | £822,000 | £836,044 | £775,244 | £820,988 | £873,311 | £863,692 | £774,494 |
| Equity | £746,055 | £822,000 | £836,044 | £775,244 | £820,988 | £873,311 | £863,692 | £774,494 |
| Assets | ||||||||
| Property, plant & equipment | £504,757 | £563,376 | £640,825 | £689,951 | £846,812 | £1,003,782 | £1,154,474 | £945,238 |
| Current assets | £508,225 | £509,038 | £550,155 | £530,535 | £467,828 | £502,097 | £588,806 | £772,831 |
| Cash at bank | £226,758 | £246,269 | £292,601 | £233,538 | £175,716 | £205,692 | £170,378 | £258,804 |
| Debtors | £233,400 | £204,692 | £198,004 | £238,572 | £222,982 | £224,460 | £338,009 | £406,585 |
| Stock | £48,067 | £58,077 | £59,550 | £58,425 | £69,130 | £71,945 | £80,419 | £107,442 |
| Liabilities | ||||||||
| Provisions | £74 | £9,278 | £19,882 | £35,309 | £59,331 | £82,300 | £102,767 | £82,994 |
| Net current assets | £241,372 | £267,902 | £225,167 | £186,379 | £158,085 | £81,042 | £56,509 | £48,087 |
| Assets less current liabilities | £746,129 | £831,278 | £865,992 | £876,330 | £1,004,897 | £1,084,824 | £1,210,983 | £993,325 |
| People | ||||||||
| Average employees | 13 | 13 | 14 | 16 | 19 | 20 | 24 | 22 |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-12-23 · satisfied 2026-03-17
—
SatisfiedFloating · created 2010-11-23 · satisfied 2023-07-10
All monies
SatisfiedAll Assets · created 2006-03-14 · satisfied 2019-02-18
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SatisfiedUnknown · created 1998-04-07 · satisfied 2011-04-02
£17,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THIS DEED OR ARISING UNDER AN Y OTHER FINANCE AGREEMENT
SatisfiedFloating · created 1997-02-07 · satisfied 2019-02-18
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SatisfiedUnknown · created 1994-08-12 · satisfied 2011-04-02
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SatisfiedAll Assets · created 1982-09-03 · satisfied 2011-03-30
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SatisfiedAll Assets · created 1982-07-23
All monies
Satisfied