Mercia Lifting Gear Limited
Manufacture of lifting and handling equipment · Willenhall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£448,536
Cash
£68,400
Turnover
—
Profit / loss
—
Current assets
£1,828,506
Creditors < 1 year
£1,225,891
Equity
£448,536
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £448,536 | £363,880 | £384,786 | £400,845 | £163,063 | £83,947 | £81,067 | £93,572 | £236,593 | — | £122,783 | £53,135 | £47,941 |
| Equity | £448,536 | £363,880 | £384,786 | £400,845 | £163,063 | £83,947 | £81,067 | £93,572 | £236,593 | — | £122,783 | £53,135 | £47,941 |
| Assets | |||||||||||||
| Fixed assets | £86,879 | £80,476 | £76,675 | £64,806 | £46,817 | — | — | — | — | — | £8,077 | £13,510 | £16,921 |
| Intangible assets | £7,410 | £8,645 | £9,880 | £11,115 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,269 | £71,631 | £66,595 | £53,691 | £46,817 | £16,262 | £19,346 | £19,952 | £8,531 | £5,994 | £8,077 | £13,510 | £16,921 |
| Current assets | £1,828,506 | £1,364,518 | £2,025,075 | £1,607,760 | £1,100,706 | £813,848 | £1,031,299 | £723,185 | £856,422 | — | £721,177 | £669,053 | £1,209,577 |
| Cash at bank | £68,400 | £40,115 | £4,377 | £8,997 | £43,976 | £51,162 | £36,645 | £7,403 | £13,155 | £2,240 | £21,948 | £19,634 | £19,913 |
| Debtors | £1,383,450 | £1,038,799 | £1,775,490 | £1,281,983 | £943,451 | £592,750 | £800,757 | £566,854 | £587,975 | £587,281 | £513,654 | £549,860 | £993,227 |
| Stock | — | — | — | — | £113,279 | £169,936 | £193,897 | £148,928 | £255,292 | £152,976 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,225,891 | £1,060,132 | £1,690,982 | £1,243,460 | £955,385 | £666,892 | £901,091 | — | — | — | — | — | — |
| Creditors after one year | £228,726 | £8,750 | £13,750 | £18,750 | £23,597 | £76,370 | £65,042 | — | — | — | — | — | — |
| Provisions | — | — | £12,232 | £9,511 | £5,478 | £2,901 | £3,445 | £3,574 | £1,310 | — | £1,025 | £2,000 | £3,000 |
| Net current assets | £602,615 | £304,386 | £334,093 | £364,300 | £145,321 | £146,956 | £130,208 | £77,194 | £229,372 | — | £115,731 | £44,126 | £34,020 |
| Assets less current liabilities | £689,494 | £384,862 | £410,768 | £429,106 | £192,138 | £163,218 | £149,554 | £97,146 | £237,903 | — | £123,808 | £57,636 | £50,941 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £227,519 | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 26 | 30 | 23 | 23 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-04-14
All monies
OutstandingFloating · created 1996-02-26
All monies
OutstandingAll Assets · created 1985-08-06
All monies
Outstanding