Mertrux Limited
Private Limited Company · Derby.
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,229,000
Cash
£4,097,000
Turnover
£122,526,000
Profit / loss
£2,343,000
Current assets
£39,481,000
Creditors < 1 year
—
Equity
£14,229,000
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,229,000 | £18,481,000 | £14,293,000 | £11,494,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £14,229,000 | £18,481,000 | £14,293,000 | £11,494,000 | £7,828,000 | £5,199,000 | £5,760,000 | £8,507,000 | £8,006,000 | £7,856,000 | £7,776,000 | £7,062,000 | £6,368,000 | £5,914,000 | £5,405,000 | £5,550,000 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,803,000 | £1,605,000 | — | — | — | — | — | — | — | — | — | £1,064,000 | — | £863,000 | — | — |
| Current assets | £39,481,000 | £41,005,000 | — | — | — | — | — | — | — | — | — | £25,771,000 | — | £18,329,000 | — | — |
| Cash at bank | £4,097,000 | £8,456,000 | — | — | — | — | — | — | — | — | — | £3,730,000 | — | £3,130,000 | — | — |
| Debtors | £8,623,000 | £12,384,000 | — | — | — | — | — | — | — | — | — | £3,801,000 | — | £2,886,000 | — | — |
| Stock | £26,761,000 | £20,165,000 | — | — | — | — | — | — | — | — | — | £18,240,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,278,000 | — | — |
| Provisions | £608,000 | £201,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,034,000 | £17,077,000 | — | — | — | — | — | — | — | — | — | £5,998,000 | — | £5,051,000 | — | — |
| Assets less current liabilities | £14,837,000 | £18,682,000 | — | — | — | — | — | — | — | — | — | £7,062,000 | — | £5,914,000 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £122,526,000 | £131,766,000 | — | — | — | — | — | — | — | — | — | £69,421,000 | — | £55,254,000 | — | — |
| Gross profit | £7,374,000 | £10,517,000 | — | — | — | — | — | — | — | — | — | £3,477,000 | — | £3,421,000 | — | — |
| Operating profit | £3,531,000 | £6,147,000 | — | — | — | — | — | — | — | — | — | £1,045,000 | — | £908,000 | — | — |
| Profit before tax | £3,127,000 | £5,474,000 | — | — | — | — | — | — | — | — | — | £821,000 | — | £723,000 | — | — |
| Profit / loss | £2,343,000 | £4,188,000 | — | — | — | — | — | — | — | — | — | £694,000 | — | £509,000 | — | — |
| People | ||||||||||||||||
| Average employees | 199 | 202 | — | — | — | — | — | — | — | — | — | 156 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1993-11-01
All monies
OutstandingFloating · created 1993-11-03
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1991-09-12 · satisfied 1993-09-18
All monies
SatisfiedUnknown · created 1991-09-12 · satisfied 1993-11-10
All monies
SatisfiedAll Assets · created 1988-07-29 · satisfied 1993-11-10
All monies
SatisfiedFloating · created 1986-11-11 · satisfied 1993-09-18
All monies
SatisfiedFixed · created 1984-11-25 · satisfied 1993-09-18
All monies
SatisfiedAll Assets · created 1984-10-19 · satisfied 1993-11-10
All monies
Satisfied