Mercia Waste Management Limited
Production of electricity · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,057,000
Cash
£29,181,000
Turnover
£74,224,000
Profit / loss
£8,875,000
Current assets
£33,669,000
Creditors < 1 year
£13,275,000
Equity
£18,057,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,057,000 | £28,182,000 | £27,176,000 |
| Equity | £18,057,000 | £28,182,000 | £27,176,000 |
| Assets | |||
| Fixed assets | £131,357,000 | £134,832,000 | — |
| Property, plant & equipment | £130,716,000 | £134,191,000 | — |
| Current assets | £33,669,000 | £41,821,000 | — |
| Cash at bank | £29,181,000 | £31,536,000 | — |
| Liabilities | |||
| Creditors within one year | £13,275,000 | £11,731,000 | — |
| Creditors after one year | £109,521,000 | £112,932,000 | — |
| Provisions | −£24,173,000 | −£23,808,000 | — |
| Net current assets | £20,394,000 | £30,090,000 | — |
| Assets less current liabilities | £151,751,000 | £164,922,000 | — |
| Profit & loss | |||
| Turnover | £74,224,000 | £76,797,000 | — |
| Operating profit | £18,640,000 | £27,519,000 | — |
| Profit before tax | £12,296,000 | £20,872,000 | — |
| Profit / loss | £8,875,000 | £15,506,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-21
—
OutstandingShow 3 satisfied / released
Property · created 2002-06-24 · satisfied 2002-10-11
All monies
SatisfiedAll Assets · created 1998-12-23 · satisfied 2002-10-11
All monies
SatisfiedShares · created 1998-12-23 · satisfied 2002-10-11
All monies
Satisfied