Mercanta Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,894,605

Cash

£1,274,731

Turnover

—

Profit / loss

£291,287

Current assets

£5,598,178

Creditors < 1 year

£3,148,716

Equity

£2,894,605

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£2,894,605	£3,003,266	£3,529,389	£3,316,193	£3,185,760	£3,041,415
Equity	£2,894,605	£3,003,266	£3,529,389	£3,316,193	£3,185,760	£3,041,415
Assets
Fixed assets	£502,417	£487,191	—	£544,951	£542,433	£552,478
Property, plant & equipment	£480,291	£465,065	—	£522,825	£520,307	£552,476
Current assets	£5,598,178	£5,846,702	—	£5,219,346	£4,182,079	£3,601,888
Cash at bank	£1,274,731	£573,601	—	£670,092	£811,476	£605,074
Stock	£3,014,361	£3,307,406	—	£3,040,771	£2,036,474	£1,994,483
Liabilities
Creditors within one year	£3,148,716	£3,267,557	—	£2,339,544	£1,404,780	£957,456
Creditors after one year	£57,274	£63,070	—	£108,560	£133,972	£155,495
Net current assets	£2,449,462	£2,579,145	—	£2,879,802	£2,777,299	£2,644,432
Assets less current liabilities	£2,951,879	£3,066,336	—	£3,424,753	£3,319,732	£3,196,910
Profit & loss
Profit / loss	£291,287	£28,861	—	—	—	—
People
Average employees	22	22	—	19	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing