Mercia Recruitment (Social Care) Limited
Private Limited Company · Chatham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,910
Creditors < 1 year
£309,240
Equity
−£60,204
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£17,979 | −£67,010 |
| Equity | −£60,204 | −£143,159 | −£108,213 | −£17,979 | −£67,010 |
| Assets | |||||
| Fixed assets | £2,587 | £5,552 | £10,333 | — | — |
| Property, plant & equipment | — | — | — | £14,458 | £3,281 |
| Current assets | £288,910 | £280,483 | £137,672 | £151,234 | £72,258 |
| Cash at bank | — | — | — | £12,647 | £2,363 |
| Debtors | — | — | — | £138,587 | £69,895 |
| Liabilities | |||||
| Creditors within one year | £309,240 | £379,503 | £251,650 | £183,671 | £142,549 |
| Creditors after one year | £39,370 | £40,000 | — | — | — |
| Net current assets | −£19,821 | — | — | −£32,437 | −£70,291 |
| Assets less current liabilities | −£17,234 | — | — | −£17,979 | −£67,010 |
| People & pay | |||||
| Average employees | 8 | 6 | 5 | 3 | 2 |
| Source evidence | 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.
Show 2 satisfied / released
All Assets · created 2022-08-03 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2017-05-30 · satisfied 2020-12-15
—
Satisfied