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Companies/05755983

Mercator IT Solutions Limited

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,532,787
Cash
£2,196,606
Turnover
—
Profit / loss
£1,945,979
Current assets
£11,001,884
Creditors < 1 year
£5,597,421
Equity
£5,532,787
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-01Company2022-12-31Company2022-01-01Company2021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£5,532,787£4,244,586£2,204,778£2,204,778£1,130,344£872,168£553,224——£299,092————£58,615£51,865£1,701
Equity£5,532,787£4,244,586£2,204,778£2,204,778£1,130,344£872,168£553,224£394,148£247,709£299,092£241,859£133,735£61,472£54,978£58,615£51,865£1,701
Assets
Fixed assets£128,324£95,250—£94,193—£41,424£10,867——£7,765————£8,711£12,005£8,782
Intangible assets£11,805£7,667—£0—————————————
Property, plant & equipment£114,714£85,778—£92,388—£39,619£10,867——£7,765£13,806£15,437£15,414£8,027£8,711£12,005£8,782
Current assets£11,001,884£11,779,677—£9,040,846—£3,090,010£2,674,640——£2,912,455£2,375,331£2,137,227£1,222,524£1,187,804£1,298,266£1,027,422£740,999
Cash at bank£2,196,606£460,696—£485,976—£689,044£524,846——£744,800£404,955£252,022£115,453£237£6,822£498£6
Debtors—————£2,400,966£2,149,794——£2,167,655£1,970,376£1,885,205£1,107,071£1,187,567£1,291,444£1,026,924£740,993
Liabilities
Creditors within one year£5,597,421£7,630,341—£6,930,261—£2,259,266£2,132,283——£2,621,128£2,147,278£2,018,929£1,176,466£1,140,853———
Net current assets£5,404,463£4,149,336—£2,110,585—£830,744£542,357——£291,327£228,053£118,298£46,058£46,951£49,904£39,860−£7,081
Assets less current liabilities£5,532,787£4,244,586—£2,204,778—£872,168£553,224——£299,092£241,859£133,735£61,472£54,978£58,615£51,865£1,701
Profit & loss
Profit / loss£1,945,979£3,462,030—£1,466,099—£843,388£372,409——————————
People
Average employees00—0—2813——4———————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-26
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-01-26 · satisfied 2024-11-28
All monies
Satisfied
Floating · created 2010-03-31 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 2006-08-05 · satisfied 2010-04-26
All monies
Satisfied