Mercia Motors Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,094
Cash
£21,440
Turnover
—
Profit / loss
—
Current assets
£149,233
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,094 | £92,288 | £71,190 | £79,078 | £75,615 | £94,607 | £85,347 | £91,451 | £95,897 | £70,788 | £54,440 | £24,886 | −£7,657 | −£12,039 |
| Equity | — | — | — | — | — | — | £85,347 | £91,451 | £95,897 | £70,788 | £54,440 | £24,886 | −£7,657 | −£12,039 |
| Assets | ||||||||||||||
| Fixed assets | £111,523 | £113,028 | £38,934 | £30,745 | £37,298 | £40,205 | — | — | — | — | — | — | — | £35,754 |
| Intangible assets | £76,000 | £85,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,523 | £27,528 | £38,934 | £30,745 | £37,298 | £40,205 | £41,863 | £34,900 | £37,650 | £41,447 | £45,349 | £39,413 | £45,515 | £35,754 |
| Current assets | £149,233 | £171,404 | £128,570 | £139,523 | £120,647 | £163,908 | £72,576 | £89,089 | £95,903 | £95,234 | £66,186 | £50,550 | £20,745 | £30,115 |
| Cash at bank | £21,440 | £3,302 | £3,916 | £33,292 | £19,770 | £95,195 | £1,470 | £646 | £4,036 | £51 | £3,739 | £1,130 | £211 | £1,112 |
| Debtors | £120,925 | £160,956 | £115,312 | £96,389 | £90,870 | £58,677 | £61,712 | £77,302 | £80,883 | £85,004 | £58,268 | £45,021 | £17,104 | £26,002 |
| Stock | £6,868 | £7,146 | £9,342 | £9,842 | £10,007 | £10,036 | £9,394 | £11,141 | £10,984 | £10,179 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £134,948 | £100,075 | £74,199 | £59,387 | £29,018 | £53,491 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,269 | £49,460 | £50,794 | £47,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,952 | £14,286 | £23,944 |
| Provisions | — | — | — | — | — | — | £6,201 | £5,591 | £6,007 | £8,145 | £7,826 | £7,665 | £8,837 | £6,821 |
| Net current assets | £14,285 | £71,329 | £54,371 | £80,136 | £91,629 | £110,417 | £49,685 | £62,142 | £64,254 | £37,486 | £16,917 | £1,090 | −£30,049 | −£17,028 |
| Assets less current liabilities | £125,808 | £184,357 | £93,305 | £110,881 | £128,927 | £150,622 | £91,548 | £97,042 | £101,904 | £78,933 | £62,266 | £40,503 | £15,466 | £18,726 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2012-02-08
All monies
Outstanding