Mercia Healthcare Services Limited
Dispensing chemist in specialised stores · Wednesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,925
Cash
£344,544
Turnover
—
Profit / loss
—
Current assets
£668,840
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £208,925 | −£13,023 | £300 |
| Equity | — | — | £300 |
| Assets | |||
| Fixed assets | £1,014,225 | £0 | — |
| Intangible assets | £974,954 | £0 | — |
| Property, plant & equipment | £39,271 | £0 | — |
| Current assets | £668,840 | £319,190 | £300 |
| Cash at bank | £344,544 | £5,733 | £0 |
| Debtors | £206,597 | £313,457 | £300 |
| Stock | £117,699 | £0 | — |
| Liabilities | |||
| Creditors | £906,327 | £48,799 | — |
| Net current assets | −£237,487 | £270,391 | £300 |
| Assets less current liabilities | £776,738 | £270,391 | £300 |
| People & pay | |||
| Average employees | 19 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-18
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-07 · satisfied 2024-12-31
—
Satisfied