Mercia Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cleobury Mortimer
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,653
Cash
£35,956
Turnover
—
Profit / loss
—
Current assets
£276,839
Creditors < 1 year
—
Equity
£51,653
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,653 | £58,810 | £78,453 | £81,773 | £73,155 | £6,927 | £26,017 | £25,773 | £14,725 | £7,535 | £38,980 | £17,169 | £27,720 | £8,455 | £1,789 |
| Equity | £51,653 | £58,810 | £78,453 | £81,773 | £73,155 | £6,927 | £26,017 | £25,773 | £14,725 | £7,535 | £38,980 | £17,169 | £27,720 | £8,455 | £1,789 |
| Assets | |||||||||||||||
| Fixed assets | £67,803 | £79,414 | £92,972 | £95,724 | £112,742 | £106,219 | £117,940 | £128,317 | £128,992 | £136,703 | £151,276 | £165,868 | £185,054 | £196,244 | £203,409 |
| Intangible assets | £38,350 | £46,872 | £55,395 | £63,917 | £72,439 | £80,961 | £89,484 | £98,006 | £106,528 | £115,050 | — | — | — | — | — |
| Property, plant & equipment | £29,453 | £32,542 | £37,577 | £31,807 | £40,303 | £25,258 | £28,456 | £30,311 | £22,464 | £21,653 | £27,703 | £33,773 | £44,437 | £47,105 | £45,747 |
| Current assets | £276,839 | £193,197 | £241,668 | £284,477 | £309,315 | £90,578 | £89,308 | £100,024 | £70,729 | £67,469 | £69,737 | £56,148 | £69,686 | £71,876 | £56,086 |
| Cash at bank | £35,956 | £28,001 | £37,913 | £40,429 | £56,577 | £35,404 | £18,347 | £26,610 | £15,490 | £14,200 | £15,765 | £4,073 | £7,918 | £5,970 | £3,027 |
| Debtors | £180,103 | £100,039 | £132,633 | £174,471 | £176,947 | £9,957 | £18,257 | £30,456 | £13,799 | £12,661 | £15,648 | £15,434 | £23,541 | £19,177 | £11,737 |
| Stock | £60,780 | £65,157 | £71,122 | £69,577 | £65,595 | £38,675 | £45,591 | £42,958 | £41,440 | £40,608 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,866 | £158,775 | £160,977 | £173,378 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,085 | £41,220 | £59,970 | £78,706 | — |
| Provisions | £0 | £488 | £0 | £5,089 | £6,360 | £3,098 | £3,226 | £2,913 | £0 | £3,327 | £4,082 | £4,852 | £6,073 | £7,581 | £2,068 |
| Net current assets | £119,894 | £8,503 | £68,672 | £124,289 | £159,452 | −£36,065 | −£17,715 | −£23,204 | −£48,080 | −£56,785 | −£35,129 | −£102,627 | −£91,291 | −£101,502 | −£85,932 |
| Assets less current liabilities | £187,697 | £87,917 | £161,644 | £220,013 | £272,194 | £70,154 | £100,225 | £105,113 | £80,912 | £79,918 | £116,147 | £63,241 | £93,763 | £94,742 | £117,477 |
| People | |||||||||||||||
| Average employees | 13 | 15 | 13 | 12 | 11 | 11 | 10 | 10 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-05-18
—
OutstandingAll Assets · created 2009-11-30
All monies
Outstanding