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Companies/12163736

Mercy Facilities Management Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£28,581
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£69
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£28,581−£29,566−£36,816−£32,708−£38,604−£38,161—
Equity—————−£38,161—
Assets
Fixed assets£23,756£26,396£29,329£32,588£37,244£41,900—
Property, plant & equipment£23,756£26,396£29,329£32,588———
Current assets£69£3,180£3,018£19,496———
Cash at bank£69£3,180£3,018£19,496———
Liabilities
Creditors£28,301£22,324£0£45,164———
Net current assets−£28,232−£19,144£3,018−£25,668———
Assets less current liabilities−£4,476£7,252£32,347£6,920———
Profit & loss
Turnover—————£28,916—
Gross profit—————−£8,488—
Profit before tax—————−£38,162—
Profit / loss—————−£38,162—
People
Average employees1111000
Source evidenceView 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 charges
All Assets · created 2024-01-10
—
Outstanding
Property · created 2024-01-06
—
Outstanding