Mermec UK Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,936
Cash
£135,398
Turnover
—
Profit / loss
—
Current assets
£204,069
Creditors < 1 year
—
Equity
£78,936
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,936 | £32,391 | £169,628 | — | — | — | — | — | — | — | — |
| Equity | £78,936 | £32,391 | £169,628 | £159,941 | £389,840 | £394,273 | £396,519 | £418,125 | £477,192 | £472,230 | £350,566 |
| Assets | |||||||||||
| Property, plant & equipment | £834 | £1,085 | £0 | — | — | £1,486 | £1,726 | £2,017 | £2,447 | £3,769 | £6,846 |
| Current assets | £204,069 | £248,654 | £273,369 | £446,839 | £540,054 | £671,702 | £785,964 | £827,582 | £744,544 | £647,912 | £431,769 |
| Cash at bank | £135,398 | £182,211 | £235,819 | £255,344 | £77,848 | £136,804 | £317,262 | £335,669 | £140,217 | £335,937 | £91,716 |
| Debtors | £68,671 | £66,443 | £37,550 | £191,495 | £462,206 | £523,707 | £457,511 | £480,722 | £593,136 | £300,784 | £328,862 |
| Stock | — | — | — | — | — | £11,191 | £11,191 | £11,191 | £11,191 | £11,191 | £11,191 |
| Liabilities | |||||||||||
| Net current assets | £78,102 | £31,306 | £169,628 | £159,941 | £389,840 | £392,787 | £394,793 | £416,108 | £474,745 | £468,461 | £343,720 |
| Assets less current liabilities | £78,936 | £32,391 | £169,628 | £159,941 | £389,840 | £394,273 | £396,519 | £418,125 | £477,192 | £472,230 | £350,566 |
| People & pay | |||||||||||
| Average employees | 0 | 1 | — | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.