Merc Clothing Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£49,951
Cash
£12,450
Turnover
£785,835
Profit / loss
−£2,452
Current assets
£772,831
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£49,951 | −£47,499 | — | £185,830 | — | — | — | — | £836,574 | — |
| Equity | — | — | — | £185,830 | £305,928 | £636,601 | £624,854 | £836,810 | £836,574 | — |
| Assets | ||||||||||
| Fixed assets | £1,312 | £1,749 | — | — | — | — | £20,855 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,312 | £1,749 | — | — | — | — | £20,855 | £20,514 | £25,521 | £30,905 |
| Current assets | £772,831 | £878,180 | — | — | — | — | — | — | — | — |
| Cash at bank | £12,450 | £39,541 | — | — | — | — | £0 | £70,780 | £19,882 | £42,279 |
| Debtors | £95,664 | £159,825 | — | — | — | — | £388,732 | £437,267 | £545,101 | — |
| Stock | £664,717 | £678,814 | — | — | — | — | £863,829 | £872,530 | £950,339 | — |
| Liabilities | ||||||||||
| Creditors | £261,883 | £335,088 | — | — | — | — | — | — | — | — |
| Net current assets | £510,948 | £543,092 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £512,260 | £544,841 | — | — | — | — | £624,854 | £836,810 | £880,421 | — |
| Profit & loss | ||||||||||
| Turnover | £785,835 | £900,453 | — | — | — | — | — | — | — | — |
| Gross profit | £489,451 | £471,971 | — | — | — | — | — | — | — | — |
| Operating profit | £12,960 | −£182,582 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,452 | −£191,641 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingAll Assets · created 2020-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-10 · satisfied 2024-04-12
All monies
SatisfiedUnknown · created 2007-11-26 · satisfied 2024-04-12
All monies
Satisfied