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Companies/00827283

Mercer Farming Limited

Mixed farming · Burton On Trent

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,002,580
Cash
£19,710
Turnover
—
Profit / loss
—
Current assets
£1,438,475
Creditors < 1 year
£4,317,181
Equity
£10,002,580
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£10,002,580£8,802,464£8,102,200£7,056,618£6,092,272£5,367,500£4,737,668£8,334,429
Equity£10,002,580£8,802,464£8,102,200£7,056,618£6,092,272£5,367,500£4,737,668£8,334,429
Assets
Fixed assets£19,478,783£18,446,066£10,323,675£10,424,634£9,386,349£9,642,133£9,941,972£14,137,496
Property, plant & equipment£12,661,035£11,612,817£10,323,675£10,424,634£9,386,349£9,642,133£9,941,972£12,372,801
Current assets£1,438,475£966,511£4,158,031£1,971,276£2,810,744£1,938,524£1,605,001£2,071,383
Cash at bank£19,710£79,805£1,609,236£1,203,332£595,685£1,262,132£911,606£528,235
Stock£527,426£211,601£289,285£27,306£243,071£283,805£264,860£300,632
Liabilities
Creditors within one year£4,317,181£3,811,794£2,879,380£938,818£1,568,546£1,376,418£1,357,348£1,850,063
Creditors after one year£5,516,743£5,831,204£2,956,508£3,870,565£4,178,944£4,484,023£5,099,578£5,700,890
Provisions−£1,080,754−£967,115−£543,618−£529,909−£357,331−£352,716−£352,379−£323,497
Net current assets−£2,878,706−£2,845,283£1,278,651£1,032,458£1,242,198£562,106£247,653£221,320
Assets less current liabilities£16,600,077£15,600,783£11,602,326£11,457,092£10,628,547£10,204,239£10,189,625£14,358,816
People & pay
Average employees4454322—
Source evidenceView 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

13 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Floating · created 2023-12-15
—
Outstanding
Fixed · created 2018-09-26
—
Outstanding
Fixed · created 2018-09-26
—
Outstanding
Property · created 2018-05-02
—
Outstanding
Property · created 2017-01-24
—
Outstanding
Property · created 2017-01-24
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Fixed · created 2015-05-20
—
Outstanding
Property · created 2011-01-14
All monies
Outstanding
Property · created 2009-06-11
All monies
Outstanding
Property · created 2008-08-29
All monies
Outstanding
All Assets · created 2003-08-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1979-09-12 · satisfied 2002-12-27
All monies
Satisfied
Property · created 1970-11-30 · satisfied 2002-12-27
FOR FURTHER SECURITY £71,050 DUE FROM AL EXANDER WYLIE MERCER AND EDITH BETTY MER CER TO THE CHARGEE
Satisfied
Unknown · created 1970-11-30 · satisfied 2002-12-27
FOR FURTHER SECURITY £71,050 DUE FROM AL EXANDER WYLIE MERCER AND EDITH BETTY MER CER TO THE CHARGEE
Satisfied