Mercia Group Holdings Limited
Activities of head offices · Brierley Hill
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£592,848
Cash
£392,386
Turnover
—
Profit / loss
—
Current assets
£399,399
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3114 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £592,848 | £641,433 | £602,930 | £505,530 | £424,759 | £347,709 | £359,258 | £144,351 | £228,415 | £287,029 | £317,602 | — |
| Equity | — | — | — | £505,530 | £424,759 | £347,709 | £359,258 | £144,351 | £228,415 | £287,029 | £317,602 | £315,490 |
| Assets | ||||||||||||
| Fixed assets | £269,992 | £686,584 | £641,189 | £530,273 | £563,813 | £529,955 | £548,761 | £377,075 | — | — | — | — |
| Property, plant & equipment | £269,892 | £686,484 | £641,089 | £530,172 | £563,712 | £529,809 | £548,615 | £377,075 | £384,894 | £364,797 | £366,846 | — |
| Current assets | £399,399 | £118,425 | £100,524 | £211,570 | £125,343 | £98,717 | £96,115 | £16,519 | £125,963 | £33,522 | £15,390 | — |
| Cash at bank | £392,386 | £65,057 | £67,796 | £78,192 | £32,510 | £9,681 | £17,408 | £12,566 | £98,069 | £15,454 | £14,910 | — |
| Debtors | £7,013 | £53,368 | £32,728 | £133,378 | £92,833 | £89,036 | £78,707 | £3,953 | £27,894 | £18,068 | £480 | — |
| Liabilities | ||||||||||||
| Creditors | £54,442 | £39,683 | £29,739 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,636 | — |
| Provisions | — | — | — | £32,332 | £39,537 | £32,264 | £4,199 | £3,244 | £4,730 | £44,446 | £1,369 | — |
| Net current assets | £344,957 | £78,742 | £70,785 | £172,455 | £82,228 | £51,092 | £30,650 | −£13,164 | £81,934 | −£33,322 | −£46,575 | — |
| Assets less current liabilities | £614,949 | £765,326 | £711,974 | £702,728 | £646,041 | £581,047 | £579,411 | £363,911 | £466,828 | £331,475 | £320,271 | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £34,114 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,927 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,112 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-02-20
—
OutstandingAll Assets · created 2017-11-15
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OutstandingShow 3 satisfied / released
Property · created 1989-02-20 · satisfied 2013-04-30
All monies
SatisfiedAll Assets · created 1982-06-09 · satisfied 2013-04-30
All monies
SatisfiedUnknown · created 1982-04-29 · satisfied 2013-04-30
All monies
Satisfied