Mersea Trailers Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-25 · GBP · company scope
Net assets
£561,509
Cash
£378,357
Turnover
—
Profit / loss
—
Current assets
£659,768
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-25GBP · company | 2024-11-25GBP · company | 2023-11-25GBP · company | 2022-11-25GBP · unknown | 2021-11-25GBP · 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 | 2013-11-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £561,509 | £547,105 | £535,747 | £482,670 | £439,327 | £402,430 | £374,894 | £339,728 | £298,859 | £275,423 | £275,285 | £271,701 | £257,802 | £247,229 | £244,549 | £239,358 | £226,466 | £220,388 |
| Equity | — | — | £535,747 | £482,670 | £439,327 | £402,430 | £374,894 | £339,728 | £298,859 | £275,423 | £275,285 | £271,701 | £257,802 | £247,229 | £244,549 | £239,358 | £226,466 | £220,388 |
| Assets | ||||||||||||||||||
| Fixed assets | £176,028 | £103,160 | £103,205 | £83,071 | £25,491 | £30,652 | £36,981 | £48,919 | £74,589 | £99,024 | £120,365 | £181,660 | £198,093 | £270,774 | £325,864 | £359,209 | £284,723 | £337,345 |
| Intangible assets | £1,182 | £1,807 | £1,432 | £2,007 | £2,582 | £3,157 | £3,732 | £5,606 | £8,506 | £11,406 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,846 | £101,353 | £101,773 | £81,064 | £22,909 | £27,495 | £33,249 | £43,313 | £66,083 | £87,618 | £106,059 | £164,454 | £177,987 | £246,318 | £298,508 | £328,952 | £263,061 | £313,358 |
| Current assets | £659,768 | £714,511 | £617,087 | £612,647 | £884,757 | £673,256 | £1,035,640 | £1,266,185 | £1,175,285 | £1,132,485 | £740,517 | £540,350 | £553,213 | £615,332 | £825,327 | £807,574 | £476,359 | £560,706 |
| Cash at bank | £378,357 | £381,330 | £308,555 | £241,911 | £269,000 | £214,306 | £27,078 | £35,722 | £17,540 | £744 | £801 | — | £43 | £527 | £1,201 | £592 | £133 | £119 |
| Debtors | £176,411 | £248,681 | £184,032 | £233,736 | £315,757 | £208,950 | £718,562 | £790,463 | £742,745 | £696,741 | £294,716 | — | £171,170 | £296,174 | £324,466 | £442,607 | £226,824 | £401,137 |
| Stock | £105,000 | £84,500 | £124,500 | £137,000 | £300,000 | £250,000 | £290,000 | £440,000 | £415,000 | £435,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £237,705 | £242,536 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,243 | £382,622 | £399,720 | £498,537 | £695,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,925 | £46,258 | £73,124 | £111,100 | £174,602 | — | — | — |
| Provisions | — | — | £17,612 | £13,309 | £1,810 | £2,140 | £2,539 | £3,440 | £21,429 | £21,429 | — | £21,429 | £20,660 | £29,240 | £36,218 | £27,964 | £30,497 | £30,497 |
| Net current assets | £422,063 | £471,975 | £469,215 | £442,003 | £454,530 | £422,351 | £342,355 | £318,255 | £290,536 | £258,060 | £240,274 | £157,728 | £153,493 | £116,795 | £129,505 | £183,059 | £64,619 | £5,289 |
| Assets less current liabilities | £598,091 | £575,135 | £572,420 | £525,074 | £480,021 | £453,003 | £379,336 | £367,174 | £365,125 | £357,084 | £360,639 | £339,388 | £351,586 | £387,569 | £455,369 | £542,268 | £349,342 | £342,634 |
| People | ||||||||||||||||||
| Average employees | 13 | 9 | 13 | 12 | 13 | 18 | 22 | 25 | 25 | 27 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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SatisfiedAll Assets · created 2001-03-01 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1998-04-23 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1998-03-03 · satisfied 1998-08-26
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Satisfied