Mertex UK Limited
Other service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · USD · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−USD 12,632,259
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30USD · consolidated | 2023-06-30USD · consolidated | 2022-06-30USD · company | 2021-06-30USD · unknown | 2020-06-30USD · unknown | 2019-06-30USD · unknown | 2018-06-30USD · unknown | 2017-06-30USD · unknown | 2016-06-30USD · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | USD 22,102,301 | — | — | — | — | — | — |
| Equity | — | — | USD 22,102,301 | USD 21,820,782 | USD 21,558,223 | USD 21,485,247 | USD 21,456,800 | USD 20,943,993 | USD 20,303,669 |
| Assets | |||||||||
| Fixed assets | — | — | USD 12,825,725 | USD 12,825,725 | — | — | — | — | — |
| Intangible assets | — | — | USD 0 | USD 0 | — | — | — | — | — |
| Property, plant & equipment | — | — | USD 1 | USD 1 | — | — | — | — | — |
| Current assets | — | — | — | USD 22,685,229 | — | — | — | — | — |
| Cash at bank | — | — | USD 2,128,185 | USD 1,171,688 | — | — | — | — | — |
| Debtors | — | — | — | USD 18,853,529 | — | — | — | — | — |
| Stock | — | — | USD 901,362 | USD 1,367,932 | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | USD 9,276,576 | USD 8,995,057 | — | — | — | — | — |
| Assets less current liabilities | — | — | USD 22,102,301 | USD 21,820,782 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −USD 12,632,259 | −USD 1,666,225 | — | USD 1,946,907 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 10 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-09-24
—
OutstandingShow 14 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-07-25
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SatisfiedFixed · created 2019-12-06 · satisfied 2020-07-23
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SatisfiedFixed · created 2015-12-09 · satisfied 2016-08-12
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SatisfiedFixed · created 2015-12-09 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2016-08-12
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SatisfiedFixed · created 2013-11-07 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2022-01-21
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SatisfiedFixed · created 2013-09-25 · satisfied 2015-05-27
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2021-09-22
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SatisfiedUnknown · created 2008-07-03 · satisfied 2013-09-23
All monies
SatisfiedAll Assets · created 2008-07-03 · satisfied 2013-09-23
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2011-04-07
All monies
SatisfiedUnknown · created 2000-09-28 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 1998-10-05 · satisfied 2005-06-28
All monies
Satisfied