Mercer Farming Limited
Mixed farming · Burton On Trent
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 5 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2023-12-15
—
OutstandingFloating · created 2023-12-15
—
OutstandingFixed · created 2018-09-26
—
OutstandingFixed · created 2018-09-26
—
OutstandingProperty · created 2018-05-02
—
OutstandingProperty · created 2017-01-24
—
OutstandingProperty · created 2017-01-24
—
OutstandingFixed · created 2015-12-18
—
OutstandingFixed · created 2015-05-20
—
OutstandingProperty · created 2011-01-14
All monies
OutstandingProperty · created 2009-06-11
All monies
OutstandingProperty · created 2008-08-29
All monies
OutstandingAll Assets · created 2003-08-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1979-09-12 · satisfied 2002-12-27
All monies
SatisfiedProperty · 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
SatisfiedUnknown · 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