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Companies/06734014

Merc Group Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£13,346
Turnover
—
Profit / loss
£222,806
Current assets
£376,346
Creditors < 1 year
£9,057
Equity
£472,249
Average employees
4

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets——£395,301£250,360
Equity£472,249£472,443£395,301£250,360
Assets
Current assets£376,346£374,730£315,341—
Cash at bank£13,346£374,730——
Debtors£363,000£0£315,341£245,400
Liabilities
Creditors within one year£9,057£7,247—£50,000
Creditors after one year——£25,000£50,000
Net current assets£367,289£367,483£315,341£195,400
Assets less current liabilities£472,249£472,443£420,301£300,360
Profit & loss
Profit / loss£222,806£108,060——
People
Average employees4442
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2022-09-12 · satisfied 2024-11-29
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Satisfied
All Assets · created 2022-06-27 · satisfied 2024-08-07
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Satisfied
All Assets · created 2021-03-19 · satisfied 2024-12-02
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Satisfied
Fixed · created 2021-03-18 · satisfied 2024-11-29
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Satisfied
All Assets · created 2020-09-11 · satisfied 2022-07-05
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Satisfied
All Assets · created 2017-03-23 · satisfied 2024-06-20
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Satisfied
All Assets · created 2014-06-26 · satisfied 2019-03-23
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Satisfied