James Mercer Holdings Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£8,869,833
Cash
£11,270,057
Turnover
—
Profit / loss
£2,062,846
Current assets
—
Creditors < 1 year
—
Equity
£8,869,833
Average employees
194
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,869,833 | £8,076,475 | — | — | — | — | — | — | — | — |
| Equity | £8,869,833 | £8,076,475 | — | £5,988,966 | — | — | £1,361,946 | — | — | £711,946 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £296,947 | £296,947 | £296,947 | — | £21,946 | — |
| Property, plant & equipment | £2,100,676 | £1,627,207 | — | — | £275,000 | £275,000 | £275,000 | £275,000 | — | — |
| Current assets | — | — | — | — | £2,799,000 | £1,364,999 | £1,067,092 | — | £1,065,000 | £690,000 |
| Cash at bank | £11,270,057 | £11,933,543 | £8,969,227 | — | £1,229,049 | £1,068,908 | £1,067,092 | £1,065,244 | £565,127 | £265,052 |
| Debtors | — | — | — | — | £1,569,951 | £296,091 | — | — | £499,873 | £424,948 |
| Stock | — | — | — | — | £12,428 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,093 | — | — | — |
| Net current assets | — | — | — | — | — | £1,364,999 | £1,064,999 | £1,064,999 | £1,065,000 | £690,000 |
| Assets less current liabilities | — | — | — | — | — | £1,661,946 | £1,361,946 | — | £1,086,946 | £711,946 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £34,627,604 | — | — | £23,048,309 | — | — |
| Operating profit | — | — | — | — | — | — | — | £118,283 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £123,476 | — | — |
| Profit / loss | £2,062,846 | £2,722,936 | — | — | £1,570,000 | £300,000 | — | £275,000 | £375,000 | £425,000 |
| People | ||||||||||
| Average employees | 194 | 191 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.