Mercian Travel & Tours Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,253,202
Cash
£948
Turnover
—
Profit / loss
—
Current assets
£152,778
Creditors < 1 year
—
Equity
−£1,253,202
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,253,202 | −£833,790 | −£482,249 | £165,715 | — | £1,977,802 | £3,369,437 | £2,355,644 | £1,911,228 | £1,914,170 | £1,532,419 | — | — | — | £154,792 | £86,823 | £97,265 | £86,379 |
| Equity | −£1,253,202 | −£833,790 | — | — | £4,359,123 | £1,977,802 | £3,369,437 | £2,355,644 | £1,911,228 | £1,914,170 | £1,532,419 | £1,836,425 | £371,752 | £231,680 | £154,792 | £86,823 | £97,265 | £86,379 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £8,174 | £9,616 | — | — | — | £891,139 | — | — | — | £2,807,318 | £2,055,762 | £2,118,401 | £1,493,680 | £444,147 | £441,050 | £151,837 |
| Property, plant & equipment | £7,062 | £7,153 | £8,174 | £9,616 | £19,466 | £1,242,799 | £767,478 | £891,139 | £1,042,792 | £1,515,566 | £1,795,330 | £2,145,734 | £1,394,178 | £1,456,817 | £832,096 | £444,147 | £441,050 | £151,837 |
| Current assets | £152,778 | £136,509 | £416,387 | £421,578 | £5,289,947 | £4,617,415 | £4,487,842 | £4,698,589 | £4,794,736 | £3,826,206 | £2,507,362 | £2,332,297 | £1,377,519 | £925,846 | £520,355 | £321,116 | £244,415 | £291,822 |
| Cash at bank | £948 | £9,011 | £11,662 | £182,525 | £977,611 | £424,489 | £430,487 | £414,320 | £594,415 | £1,089,432 | £2,150,658 | £1,100,304 | £742,288 | £597,355 | £343,549 | £175,671 | £109,364 | £185,963 |
| Debtors | £151,830 | £127,498 | £404,725 | £239,053 | £4,312,336 | £4,192,926 | £4,057,355 | £4,057,569 | £3,592,738 | £2,378,774 | £85,053 | £803,359 | £635,231 | £328,491 | £176,806 | £145,445 | £135,051 | £105,859 |
| Stock | — | — | — | — | — | — | — | £226,700 | £607,583 | £358,000 | £271,651 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £906,810 | £265,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £950,290 | £2,730,114 | £1,294,923 | £2,154,531 | — | — | — | £1,350,292 | £1,990,040 | £1,766,252 | £1,163,744 | — | — | — |
| Creditors after one year | — | — | — | — | — | £896,850 | £511,003 | £944,217 | — | — | — | £1,777,237 | £1,012,577 | £1,010,224 | £614,892 | — | — | — |
| Provisions | — | — | — | — | — | £255,448 | £79,957 | £135,336 | £135,715 | £163,390 | £146,906 | £175,661 | £58,912 | £36,091 | £80,607 | £25,623 | £23,355 | £18,711 |
| Net current assets | −£1,260,264 | −£840,943 | −£490,423 | £156,099 | £4,339,657 | £1,887,301 | £3,192,919 | £2,544,058 | £2,232,013 | £2,105,278 | £1,079,647 | £982,005 | −£612,521 | −£840,406 | −£643,389 | £250 | £9,488 | £104,760 |
| Assets less current liabilities | −£1,253,202 | −£833,790 | −£482,249 | £165,715 | £4,359,123 | £3,130,100 | £3,960,397 | £3,435,197 | £3,274,805 | £3,620,844 | £2,874,977 | £3,789,323 | £1,443,241 | £1,277,995 | £850,291 | £444,397 | £450,538 | £256,597 |
| People | ||||||||||||||||||
| Average employees | 12 | 40 | 41 | 40 | 0 | 45 | 54 | 54 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-08-07 · satisfied 2026-05-15
—
Satisfied