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Mercer Associates Ltd

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£10,431
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£244,465
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£10,431−£10,591£27,876£90,019£116,862£150,002£140,342£165,969£211,179£341,090£318,606£33,174£18,096£53,073£9,629£6,385
Equity——£27,876£90,019£116,862£150,002———£341,090£318,606£33,174£18,096£53,073£9,629£6,385
Assets
Fixed assets£1,295£2,457£34,222£96,484£124,642£156,190£170,545£205,505£222,249£317,916£312,557£100,538£191,855£224,189£256,810£311,021
Intangible assets——£30,000£90,000£120,000£150,000£150,000£180,000£210,000———————
Property, plant & equipment£1,295£2,457£4,222£6,484£4,642£6,190£20,545£25,505£12,249——£10,538£11,855£14,189£16,810£41,021
Current assets£244,465£230,767£266,594£198,899£177,628£77,685£58,492£217,223£217,984£178,761£94,621£58,686£96,535£61,180£57,778£48,431
Cash at bank£0£4,421£4,613£10,423£122,608£11,989£10,470£27,479£13,318——£2,287£5,211£1,843——
Debtors£244,465£226,346£261,981£188,476£55,020£65,696£48,022£189,744£204,666——£56,399£91,324£59,337£57,778£48,431
Liabilities
Creditors£239,702£200,151————£88,695£129,220£140,301———————
Creditors within one year—————————£155,587£88,572£126,050£198,523£161,909——
Creditors after one year—————————£0——£71,771£70,387——
Net current assets£4,763£30,616£61,695£89,301£111,338£23,812−£30,203£88,003£77,683£23,174£6,049−£67,364−£101,988−£100,729−£247,181−£304,636
Assets less current liabilities£6,058£33,073£95,917£185,785£235,980£180,002£140,342£293,508£299,932£341,090£318,606£33,174£89,867£123,460£9,629£6,385
People
Average employees66—65566————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-01 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2010-11-01 · satisfied 2021-01-04
All monies
Satisfied