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Companies/03388312

Mercer Richardson & Partners Limited

Other activities of employment placement agencies · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£955,109
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£958,667
Creditors < 1 year
£3,643
Equity
£955,109
Average employees
0

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 figures2025-05-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£955,109£1,054,578£1,038,933£575,840£575,442——£845,065——£420,975£575,786
Equity£955,109£1,054,578£1,038,933£575,840£575,442£570,911£621,495£845,065£710,716£704,993£420,975£575,786
Assets
Fixed assets£85£98,809£98,951£84,534£106,292——£180,925£105,923£64,693£103,059£148,302
Intangible assets———£0————————
Property, plant & equipment£0£307£449£4,919£26,677——£101,310£56,308£64,693£103,059£148,302
Current assets£958,667£971,903£1,123,889£1,064,075£682,800——£1,929,860£1,407,332£1,615,870£994,854£1,121,774
Cash at bank£349£5,673£44,103£674,013£209,293——£552,612£278,789£464,704£201,629£229,696
Debtors£958,318£966,230£1,079,786£390,062£473,507——£1,377,248£1,128,543£1,151,166£793,225£892,078
Liabilities
Creditors within one year£3,643£16,134£183,655£572,769£213,020———£796,416£968,713——
Provisions——£252£0£630——£14,761£6,123£6,857£10,559£1,139
Net current assets£955,024£955,769£940,234£491,306£469,780——£678,901£610,916£647,157£328,475£428,623
Assets less current liabilities£955,109£1,054,578£1,039,185£575,840£576,072——£859,826£716,839£711,850£431,534£576,925
Profit & loss
Profit / loss———£398−£54,209———————
People
Average employees0441321——35————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-13 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2008-10-24 · satisfied 2019-03-19
All monies
Satisfied
All Assets · created 1997-08-04 · satisfied 2008-11-06
All monies
Satisfied