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Companies/02987773

Mercia Image Ltd.

Private Limited Company · Barnsley

OtherUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2021-09-29GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees14171717171717———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2014-05-29 · satisfied 2020-07-23
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Satisfied
All Assets · created 2012-04-04 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2009-05-13 · satisfied 2014-07-10
All monies
Satisfied
All Assets · created 2009-05-05 · satisfied 2014-07-10
All monies
Satisfied
All Assets · created 2004-03-29 · satisfied 2009-10-29
All monies
Satisfied
Property · created 1996-11-25 · satisfied 2004-07-19
All monies
Satisfied