Mercer & Hole Trustees Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 19 | 19 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2016-10-18
—
OutstandingFixed · created 2014-08-26
—
OutstandingShares · created 2012-04-20
All monies
OutstandingUnknown · created 2006-07-06
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OutstandingShow 3 satisfied / released
Shares · created 2011-11-11 · satisfied 2021-04-20
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SatisfiedProperty · created 2000-07-26 · satisfied 2014-05-30
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SatisfiedAll Assets · created 1997-09-19
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Released