Mercia Image Ltd.
Private Limited Company · Barnsley
OtherUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£107,197
Cash
£435
Turnover
—
Profit / loss
—
Current assets
£211,840
Creditors < 1 year
£300,728
Equity
£107,197
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-29GBP · 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,197 | £150,580 | £163,147 | £80,917 | £90,133 | £56,052 | £16,390 | £8,631 | £2,223 | £21,526 | £35,657 | £15,612 | £6,388 | £32,555 |
| Equity | £107,197 | £150,580 | £163,147 | £80,917 | £90,133 | £56,052 | £16,390 | £8,631 | £2,223 | £21,526 | £35,657 | £15,612 | £6,388 | £32,555 |
| Assets | ||||||||||||||
| Fixed assets | £438,270 | £460,388 | £495,413 | £533,830 | — | — | — | £545,256 | £570,750 | £587,375 | £634,908 | £740,836 | £849,559 | £819,243 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £438,270 | £460,388 | £495,413 | £533,830 | £574,269 | £587,143 | £633,010 | £545,256 | £570,750 | £587,375 | £618,199 | £704,627 | £793,850 | £744,034 |
| Current assets | £211,840 | £314,156 | £192,084 | £243,524 | £282,924 | £322,213 | £300,339 | £254,775 | £233,352 | £263,127 | £339,754 | £253,358 | £335,114 | £330,943 |
| Cash at bank | £435 | £72,466 | £70 | £0 | — | — | — | £8 | £2 | £72 | £11 | £0 | £17 | £80 |
| Debtors | £184,757 | £229,467 | £177,243 | £228,130 | £267,328 | £302,981 | £276,453 | £219,409 | £193,223 | £222,074 | £301,878 | £215,487 | £273,424 | £258,152 |
| Stock | £26,648 | £12,223 | £14,771 | £15,394 | £15,596 | £19,232 | £23,886 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £300,728 | £349,332 | — | — | £578,161 | £634,946 | £602,419 | £553,442 | £584,356 | £525,466 | — | — | — | — |
| Creditors after one year | £164,786 | £187,158 | — | — | £82,087 | £102,381 | £190,103 | £151,643 | £131,208 | £217,195 | — | — | — | — |
| Provisions | £77,399 | £87,474 | £92,582 | £99,543 | £106,812 | £114,177 | £122,637 | £86,315 | £86,315 | £86,315 | £85,407 | £85,133 | £78,642 | £78,253 |
| Net current assets | −£88,888 | −£35,176 | −£210,347 | −£293,587 | −£295,237 | −£312,733 | −£302,080 | −£298,667 | −£351,004 | −£262,339 | −£242,733 | −£349,030 | −£282,385 | −£708,435 |
| Assets less current liabilities | £349,382 | £425,212 | £285,066 | £240,243 | £279,032 | £274,410 | £330,930 | £246,589 | £219,746 | £325,036 | £392,175 | £391,806 | £567,174 | £110,808 |
| People | ||||||||||||||
| Average employees | 14 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2009-05-05 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2004-03-29 · satisfied 2009-10-29
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SatisfiedProperty · created 1996-11-25 · satisfied 2004-07-19
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Satisfied