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Companies/00894340

Mergon UK Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,656,309
Cash
£731,719
Turnover
—
Profit / loss
£376,301
Current assets
£8,114,150
Creditors < 1 year
£5,442,050
Equity
£4,656,309
Average employees
147

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,656,309£4,280,008£4,148,872£4,775,043———
Equity£4,656,309£4,280,008£4,148,872£4,775,043£3,808,765£3,035,257£3,070,608
Assets
Property, plant & equipment£2,391,699£2,556,723£2,668,494£2,733,990———
Current assets£8,114,150£7,247,578£6,185,629£5,327,123———
Cash at bank£731,719£601,752£721,669£705,480———
Debtors£4,965,193£4,805,580£3,664,425£3,172,906———
Stock——£1,799,535£1,448,737———
Liabilities
Creditors within one year£5,442,050£5,243,885£4,442,250£3,065,251———
Creditors after one year——£11,463£44,299———
Net current assets£2,672,100£2,003,693£1,743,379£2,261,872———
Assets less current liabilities£5,063,799£4,560,416£4,411,873£4,995,862———
Profit & loss
Turnover——£19,107,187£13,143,218———
Gross profit——£2,346,120£2,506,816———
Operating profit——£135,585£1,178,962———
Profit before tax£503,383£160,006£103,294£1,142,798———
Profit / loss£376,301£131,136£28,276£966,278———
People
Average employees147123121116———
Source evidenceView 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

2 outstanding charges
Floating · created 2025-05-13
—
Outstanding
Fixed · created 2023-01-11
—
Outstanding
Show 17 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-05-16
—
Satisfied
Floating · created 2011-06-16 · satisfied 2021-08-26
All monies
Satisfied
All Assets · created 2011-06-16 · satisfied 2023-01-11
All monies
Satisfied
All Assets · created 2004-11-09 · satisfied 2011-06-21
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2011-06-04
All monies
Satisfied
All Assets · created 2002-05-09 · satisfied 2005-10-08
All monies
Satisfied
Fixed · created 2002-04-30 · satisfied 2011-06-21
All monies
Satisfied
All Assets · created 2002-04-23 · satisfied 2011-06-21
All monies
Satisfied
Property · created 1999-03-12 · satisfied 2003-03-19
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2003-03-19
All monies
Satisfied
Property · created 1999-03-12 · satisfied 2005-10-08
All monies
Satisfied
Floating · created 1998-07-22 · satisfied 2003-03-19
All monies
Satisfied
Fixed · created 1998-01-20 · satisfied 2005-10-08
All monies
Satisfied
Fixed · created 1995-07-07 · satisfied 2003-03-19
£55,080 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1994-07-18 · satisfied 2003-03-19
All monies
Satisfied
Floating · created 1993-06-25 · satisfied 2003-03-19
All monies
Satisfied
All Assets · created 1987-02-18 · satisfied 2002-06-12
All monies
Satisfied