Merc-Care Limited
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£554,200
Cash
£7,430
Turnover
—
Profit / loss
—
Current assets
£694,755
Creditors < 1 year
—
Equity
£554,200
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,200 | £569,691 | £553,816 | £541,814 | £545,944 | £519,238 | £467,026 | £405,324 | £316,591 | — | — | — | — | — |
| Equity | £554,200 | £569,691 | £553,816 | £541,814 | £545,944 | £519,238 | £467,026 | £405,324 | £316,591 | — | £246,829 | £189,494 | £150,649 | £5,935 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,717 | — | £88,638 | £92,187 | £90,887 | £78,546 |
| Property, plant & equipment | £11,720 | £12,517 | £7,915 | £5,361 | £6,148 | £3,980 | £2,767 | £3,268 | £2,617 | £13,119 | £18,926 | £22,475 | £21,175 | £8,834 |
| Current assets | £694,755 | £696,923 | £682,502 | £660,840 | £655,471 | £575,312 | £552,199 | £492,858 | £415,628 | — | £300,721 | £256,491 | £232,449 | £96,400 |
| Cash at bank | £7,430 | £27,564 | £28,512 | £28,741 | £60,338 | £44,277 | £48,592 | £44,690 | £11,524 | £22,158 | £15,724 | £38,948 | £35,827 | £53,245 |
| Debtors | £664,235 | £653,109 | — | — | £571,945 | £520,813 | £482,227 | £427,918 | £380,784 | £317,796 | £262,847 | £194,513 | £176,237 | £24,790 |
| Stock | — | — | — | — | £23,188 | £10,222 | £21,380 | £20,250 | £23,320 | £20,525 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £107,826 | £86,054 | £67,427 | £60,567 | — | — | — | — | £141,830 | £157,997 | £172,683 | £168,672 |
| Creditors after one year | — | — | £28,333 | £38,333 | £48,333 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,379 | £1,686 | £442 | £0 | −£85 | −£513 | −£932 | −£992 | −£848 | — | £700 | £1,187 | £4 | £339 |
| Net current assets | £552,193 | £577,193 | £574,676 | £574,786 | £588,044 | £514,745 | £463,327 | £401,064 | £313,026 | — | £158,891 | £98,494 | £59,766 | −£72,272 |
| Assets less current liabilities | £563,913 | £589,710 | £582,591 | £580,147 | £594,192 | £518,725 | £466,094 | £404,332 | £315,743 | — | £247,529 | £190,681 | £150,653 | £6,274 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.