Meritor Heavy Vehicle Systems Limited
Other manufacturing n.e.c. · Gwent
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£119,874,000
Cash
—
Turnover
—
Profit / loss
−£801,000
Current assets
—
Creditors < 1 year
£130,249,000
Equity
−£119,874,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£119,874,000 | −£119,073,000 | — | — |
| Equity | −£119,874,000 | −£119,073,000 | — | — |
| Assets | ||||
| Fixed assets | £27,162,000 | £27,163,000 | — | — |
| Debtors | £0 | £6,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £130,249,000 | £130,143,000 | — | — |
| Creditors after one year | £16,787,000 | £16,099,000 | — | — |
| Net current assets | −£130,249,000 | −£130,137,000 | — | — |
| Assets less current liabilities | −£103,087,000 | −£102,974,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£835,000 | −£9,961,000 | — | — |
| Profit / loss | −£801,000 | −£9,961,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-09-06
All monies
OutstandingShow 6 satisfied / released
Floating · created 1990-02-21 · satisfied 1992-05-15
All monies
SatisfiedUnknown · created 1984-12-07 · satisfied 1992-05-15
All monies
SatisfiedUnknown · created 1983-04-25 · satisfied 1992-05-15
All monies
SatisfiedProperty · created 1972-03-28 · satisfied 1993-08-27
£135 000
SatisfiedAll Assets · created 1972-03-15 · satisfied 1992-04-07
DEBENTURE FOR SECURING £300,000 OR SU MS NOT EXCEEDING £300,000 PURSUANT TO AN AGREEMENT DATED 15/3/72
SatisfiedAll Assets · created 1971-08-19 · satisfied 1992-04-07
All monies
Satisfied