Mercian Logistics Limited
Freight transport by road · Croydon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,223,295
Cash
£22,798
Turnover
—
Profit / loss
—
Current assets
£782,303
Creditors < 1 year
£3,102,503
Equity
−£2,223,295
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,223,295 | −£1,226,966 | £530,905 | £711,304 | £276,390 | £202,285 | £186,193 | £93,005 | £2,987 | £3,532 |
| Equity | −£2,223,295 | −£1,226,966 | £530,905 | £711,304 | £276,390 | £202,285 | £186,193 | £93,005 | £2,987 | £3,532 |
| Assets | ||||||||||
| Fixed assets | £101,072 | £240,948 | £463,858 | £302,277 | £152,544 | £66,291 | £55,080 | £44,792 | — | £47,831 |
| Property, plant & equipment | £91,072 | £230,948 | £453,858 | £292,277 | £152,544 | £66,291 | £55,080 | £44,792 | £37,017 | £47,831 |
| Current assets | £782,303 | £1,131,591 | £1,581,741 | £1,426,614 | £1,048,205 | £876,704 | £615,116 | £476,889 | £386,083 | £288,727 |
| Cash at bank | £22,798 | £35,885 | £10,033 | £35,556 | £43,240 | £39,549 | £37,758 | £110,737 | £5,752 | £792 |
| Debtors | — | — | £1,571,708 | £1,391,058 | — | — | — | — | £379,256 | £287,395 |
| Stock | — | — | — | — | — | — | — | £2,644 | £1,075 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,102,503 | £2,491,701 | — | — | £857,325 | £729,266 | £474,808 | £406,854 | £396,073 | £304,068 |
| Creditors after one year | £4,167 | £51,004 | — | — | £43,368 | £0 | — | £14,345 | £17,300 | £20,201 |
| Provisions | £0 | −£56,800 | £103,713 | £19,902 | −£23,666 | −£11,444 | −£9,195 | −£7,477 | £6,740 | £8,757 |
| Net current assets | −£2,320,200 | −£1,360,110 | £348,249 | £532,505 | — | — | — | — | −£9,990 | −£15,341 |
| Assets less current liabilities | −£2,219,128 | −£1,119,162 | £812,107 | £834,782 | £343,424 | £213,729 | £195,388 | £114,827 | £27,027 | £32,490 |
| People | ||||||||||
| Average employees | 38 | 56 | 63 | 62 | 62 | 54 | — | — | 40 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-10-06 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2017-10-03
—
SatisfiedAll Assets · created 2011-06-02 · satisfied 2017-09-26
All monies
Satisfied