Merc Group Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2022-09-12 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2022-06-27 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2024-12-02
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SatisfiedFixed · created 2021-03-18 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2019-03-23
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Satisfied