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Companies/03147908

Mercer & Hole Trustees Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,340,770
Cash
£706,916
Turnover
—
Profit / loss
£653,448
Current assets
£1,961,031
Creditors < 1 year
£620,261
Equity
£1,340,770
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,340,770£1,202,322——£805,890£939,872
Equity£1,340,770£1,202,322——£805,890£939,872
Assets
Fixed assets————£583£4,083
Property, plant & equipment————£583£4,083
Current assets£1,961,031£1,672,755——£1,051,978£1,180,755
Cash at bank£706,916£593,002——£164,646£111,752
Debtors£1,254,115£1,079,753——£887,332£1,069,003
Liabilities
Creditors within one year£620,261£470,433——£246,671£244,966
Net current assets£1,340,770£1,202,322——£805,307£935,789
Assets less current liabilities————£805,890£939,872
Profit & loss
Profit / loss£653,448£456,320————
People
Average employees1919————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-10-18
—
Outstanding
Fixed · created 2014-08-26
—
Outstanding
Shares · created 2012-04-20
All monies
Outstanding
Unknown · created 2006-07-06
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2011-11-11 · satisfied 2021-04-20
All monies
Satisfied
Property · created 2000-07-26 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 1997-09-19
All monies
Released