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Companies/00951963

Mercian Labels Limited

Manufacture of printed labels · Burntwood

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£962,201
Cash
£157,093
Turnover
—
Profit / loss
—
Current assets
£2,367,920
Creditors < 1 year
£1,584,834
Equity
£962,201
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£962,201£968,416£828,520£780,396£779,272£727,264£696,557£647,094£619,970£557,466£876,805£422,256£576,391£551,907£530,988£392,914
Equity£962,201£968,416£828,520£780,396£779,272£727,264£696,557£647,094£619,970£557,466£876,805£422,256£576,391£551,907£530,988£392,914
Assets
Fixed assets£239,072£987,437£205,865£239,483£187,348£1,189,139—————£1,489,527£976,796£990,945£817,198£507,958
Intangible assets£1,433£10,033£18,633£27,233£35,833———————————
Property, plant & equipment£237,639£263,237£187,232£212,250£151,515£1,189,139£1,228,549£1,176,181£1,133,720£1,096,008£1,095,412£1,489,527£976,796£990,945£817,198£507,958
Current assets£2,367,920£1,751,877£1,907,193£2,193,208£2,426,552£1,877,147£971,673£1,174,633£1,186,987£1,144,932£1,342,238£916,401£168,440£156,961£286,783£349,161
Cash at bank£157,093£210,448£45,426£51,026£611,345£449,874£110,861£58,784£111,887£15,239£95,730£149,113£68,336£33,580£125,071£96,260
Debtors£1,511,582£1,125,816£1,428,109£1,420,812£1,242,865£1,131,625£688,363£916,713£866,787£901,903£1,026,440£522,046£75,995£108,110£136,472£227,623
Stock£699,245£415,613£433,658£721,370£572,342£295,648£172,449£199,136£208,313£227,790£220,068—————
Liabilities
Creditors within one year£1,584,834£1,617,109£1,214,640£1,578,809£1,772,682£1,486,079£861,756£1,029,577£988,176£923,302£819,305£1,049,418————
Creditors after one year—£98,317———£748,071£542,962£577,435£611,909£646,383£620,400£805,875————
Provisions———————————£128,379£89,300£95,600£84,200£0
Net current assets£783,086£134,768£692,553£614,399£653,870£391,068£109,917£145,056£198,811£221,630£522,933−£133,017−£114,870−£119,202£32,321£132,635
Assets less current liabilities£1,022,158£1,122,205£898,418£853,882£841,218£1,580,207£1,338,466£1,321,237£1,332,531£1,317,638£1,618,345£1,356,510£861,926£871,743£849,519£640,593
People
Average employees6052586363504848474951—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-10
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-05-16
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2024-08-28
—
Satisfied
Fixed · created 2014-08-05 · satisfied 2015-01-30
—
Satisfied
Fixed · created 2014-08-05 · satisfied 2021-11-08
—
Satisfied
Fixed · created 2008-07-07 · satisfied 2014-09-18
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
Property · created 1977-08-23 · satisfied 2000-04-14
All monies
Satisfied