Mercian Masterplan Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£939,477

Cash

£135,769

Turnover

—

Profit / loss

—

Current assets

£445,174

Creditors < 1 year

£171,673

Equity

£939,477

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£939,477	£1,018,544	£1,155,844	£1,114,605	£966,588	£714,707	£500,504	£459,043	£579,829	£664,302	£856,918	£830,308
Equity	£939,477	£1,018,544	£1,155,844	£1,114,605	£966,588	£714,707	£500,504	£459,043	£579,829	£664,302	£856,918	£830,308
Assets
Fixed assets	£1,047,823	£1,055,538	£1,097,217	£1,149,727	£974,081	£491,945	£529,848	£660,246	£660,250	£979,926	£1,059,205	£1,339,344
Property, plant & equipment	£347,823	£355,538	£397,217	£507,659	£332,013	£211,945	£309,848	£440,246	£440,250	£759,926	£1,059,205	£1,339,344
Current assets	£445,174	£492,136	£736,750	£695,657	£926,111	£823,984	£624,372	£586,289	£694,643	£731,199	£817,000	£545,335
Cash at bank	£135,769	£122,303	£289,265	£202,784	£372,138	£219,371	£15,648	£56,718	£150,141	£108,702	£269,420	£97,945
Debtors	£299,682	£361,605	£440,705	£485,443	£519,273	£591,363	£596,024	£524,651	£539,779	£607,868	£534,834	£429,962
Stock	£9,723	£8,228	£6,780	£7,430	£34,700	£13,250	£12,700	£4,920	£4,723	£14,629	—	—
Liabilities
Creditors within one year	£171,673	£188,740	—	—	—	—	—	—	—	—	£425,992	£350,563
Creditors after one year	£271,117	£230,370	—	—	—	—	—	—	—	—	£506,752	£634,865
Provisions	−£110,730	−£110,020	£117,290	£89,727	£47,315	£26,514	£30,663	£48,685	£52,322	£70,162	£86,543	£68,943
Net current assets	£273,501	£303,396	£448,272	£428,129	£489,036	£379,285	£202,167	£141,692	£237,246	£189,843	£391,008	£194,772
Assets less current liabilities	£1,321,324	£1,358,934	£1,545,489	£1,577,856	£1,463,117	£871,230	£732,015	£801,938	£897,496	£1,169,769	£1,450,213	£1,534,116
People
Average employees	12	11	11	11	11	12	13	12	11	11	—	—
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