Mercell UK Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

−£6,489,702

Cash

£386,692

Turnover

£1,821,381

Profit / loss

£1,305,943

Current assets

£1,614,280

Creditors < 1 year

£8,519,676

Equity

−£6,489,702

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£6,489,702	−£7,795,646
Equity	−£6,489,702	−£7,795,646
Assets
Fixed assets	£415,694	£414,808
Intangible assets	£127,703	£300,808
Current assets	£1,614,280	£800,421
Cash at bank	£386,692	£278,738
Liabilities
Creditors within one year	£8,519,676	£9,010,875
Net current assets	−£6,905,396	−£8,210,454
Assets less current liabilities	−£6,489,702	−£7,795,646
Profit & loss
Turnover	£1,821,381	£1,753,559
Gross profit	£1,821,381	£1,753,559
Operating profit	£830,969	−£890,030
Profit before tax	£831,047	−£890,030
Profit / loss	£1,305,943	−£890,030
People
Average employees	4	2
Source evidence	View filing	View filing