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Companies/08988722

Mercat Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£1,813,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,035,759
Creditors < 1 year
£2,849,489
Equity
£1,813,514
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-29Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£1,813,514£1,686,722£37,418£476,364£337,536£183,144£73,498£34,774£2,696£749−£143
Equity£1,813,514£1,686,722£37,418£476,364£337,536£183,144——£2,696—−£143
Assets
Fixed assets£759£974£1,217£1,623£2,164£2,285£1,913£2,551£3,401£4,201—
Property, plant & equipment——————£1,913£2,551—£4,201£5,001
Current assets£1,035,759£1,039,335£2,537,466£2,498,064£1,503,564£909,803£528,332£232,032£44,589£23,826£9,769
Cash at bank——————£15,605£4,316—£1,924£7,867
Debtors——————£218,627£177,576—£1,902£1,902
Stock——————£294,100£50,140—£20,000—
Liabilities
Creditors——————£456,747£199,809—£27,278—
Creditors within one year£2,849,489£2,693,034£2,461,074£1,983,542£1,118,192£728,944——£45,294—£14,913
Creditors after one year£543£33,997£115,027£39,781£50,000£0—————
Net current assets−£1,813,730−£1,653,699£76,392£514,522£385,372£180,859£71,585£32,223−£705−£3,452−£5,144
Assets less current liabilities£1,812,971£1,652,725£77,609£516,145£387,536£183,144£73,498£34,774£2,696£749−£143
People
Average employees———2222————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-01-16 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2023-05-04 · satisfied 2026-07-16
—
Satisfied