Mercer Street Marketing And Consulting Limited
Advertising agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£584,489
Cash
£715,067
Turnover
—
Profit / loss
—
Current assets
£875,934
Creditors < 1 year
£287,536
Equity
£584,489
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £584,489 | £404,380 | £628,861 | £633,987 | £713,414 | £71,033 | £268,335 | £537,207 |
| Equity | £584,489 | £404,380 | £628,861 | £633,987 | £713,414 | £71,033 | £268,335 | £537,207 |
| Assets | ||||||||
| Fixed assets | — | — | — | £635,254 | £634,605 | £311,694 | £313,858 | £314,644 |
| Property, plant & equipment | £85,407 | £119,160 | £14,265 | £19,686 | £19,037 | £17,736 | £19,900 | £20,686 |
| Current assets | £875,934 | £1,857,856 | £2,306,090 | £2,468,409 | £2,389,298 | £736,152 | £1,803,557 | £1,296,907 |
| Cash at bank | £715,067 | £575,663 | £1,195,407 | £756,401 | £783,551 | £487,378 | £625,902 | £669,420 |
| Debtors | £160,867 | £1,282,193 | £1,110,683 | £1,712,008 | £1,605,747 | £248,774 | £1,177,655 | £627,487 |
| Liabilities | ||||||||
| Creditors within one year | £287,536 | £1,457,572 | £1,688,569 | £2,465,421 | £2,307,872 | £974,196 | £1,846,519 | £1,071,830 |
| Creditors after one year | £68,331 | £85,740 | £0 | — | — | — | — | — |
| Provisions | £20,985 | £29,324 | £2,925 | £4,255 | £2,617 | £2,617 | £2,561 | £2,514 |
| Net current assets | £588,398 | £400,284 | £617,521 | £2,988 | £81,426 | −£238,044 | −£42,962 | £225,077 |
| Assets less current liabilities | £673,805 | £519,444 | £631,786 | £638,242 | £716,031 | £73,650 | £270,896 | £539,721 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 16 |
| Source evidence | 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 chargesNo charges available in our records.