Cray Mercantile Finance Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,986
Creditors < 1 year
£104,569
Equity
£107,616
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,616 | £62,404 | £50,991 | £46,235 | £46,521 | £52,365 | £29,468 | £716 | £50,910 | £18,063 | £128,567 | £127,556 | £126,191 | £124,486 |
| Equity | £107,616 | £62,404 | £50,991 | £46,235 | £46,521 | £52,365 | £29,468 | £716 | £50,910 | £18,063 | £128,567 | £127,556 | £126,191 | £124,486 |
| Assets | ||||||||||||||
| Fixed assets | £73,199 | £73,299 | £73,399 | £73,499 | £73,599 | £156,479 | £156,579 | £156,679 | £156,779 | £158,041 | £156,979 | £158,241 | £158,361 | £158,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £156,979 | £157,079 | £157,199 | £157,349 |
| Current assets | £138,986 | £139,722 | £114,734 | £111,297 | £82,837 | £6,967 | £5,571 | £4,614 | £8,687 | £7,583 | £102,134 | £97,578 | £88,075 | £85,374 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £95,647 | £92,089 | £82,586 | £82,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,325 | £5,489 | £5,489 | £2,767 |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,569 | £150,617 | £137,142 | £138,561 | £109,915 | £111,081 | £132,682 | £162,009 | £114,556 | £147,561 | £130,546 | £128,263 | £120,245 | £119,399 |
| Net current assets | £34,417 | −£10,895 | −£22,408 | −£27,264 | −£27,078 | −£104,114 | −£127,111 | −£157,395 | −£105,869 | −£139,978 | −£28,412 | −£30,685 | −£32,170 | −£34,025 |
| Assets less current liabilities | £107,616 | £62,404 | £50,991 | £46,235 | £46,521 | £52,365 | £29,468 | £716 | £50,910 | £18,063 | £128,567 | £127,556 | £126,191 | £124,486 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
Floating · created 1983-01-20 · satisfied 2021-06-28
All monies
SatisfiedUnknown · created 1963-12-02 · satisfied 2021-06-28
All monies
Satisfied