Mercol Engineering Ltd
Manufacture of other machine tools · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£26,545
Creditors < 1 year
—
Equity
£192
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £192 | −£31,577 | — | — | −£195,568 | −£38,735 | £37,447 | £33,807 | £42,858 | £42,498 | £46,771 | £1,431 | £33,842 | £18,415 | £3,109 | £52,475 | £52,226 | £60,139 |
| Equity | £192 | −£31,577 | −£301,214 | −£228,020 | −£195,568 | −£38,735 | £37,447 | £33,807 | £42,858 | £42,498 | £46,771 | £1,431 | £33,842 | £18,415 | £3,109 | £52,475 | £52,226 | £60,139 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,968 | £34,410 | £38,871 | £48,988 | £50,934 | £69,502 | £54,801 | £14,249 |
| Property, plant & equipment | — | — | — | — | £53,180 | £70,906 | £78,025 | £90,834 | £20,660 | £23,525 | £29,968 | £34,410 | £38,871 | £48,988 | £50,934 | £66,301 | £48,397 | £4,642 |
| Current assets | £26,545 | £30,643 | £195,989 | £320,379 | £158,548 | £123,114 | £184,973 | £146,894 | £227,698 | £132,356 | £130,100 | £75,824 | £96,696 | £85,291 | £81,827 | £109,976 | £102,914 | £112,671 |
| Cash at bank | £360 | £0 | £466 | £43,326 | −£40 | £1,921 | £20 | £1,885 | £2,778 | £20 | — | — | £165 | — | £23,452 | £33,537 | £60,976 | £68,627 |
| Debtors | £26,185 | £30,643 | £195,523 | £277,053 | £59,642 | £19,870 | £64,477 | £19,398 | £179,045 | £61,465 | £50,359 | £19,141 | £34,076 | £13,528 | £48,312 | £32,944 | £34,126 | £35,775 |
| Stock | — | — | — | — | £98,946 | £101,323 | £120,476 | £125,611 | £45,875 | £70,871 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,233 | £72,545 | £84,225 | £82,101 | £129,652 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,258 | £17,500 | £33,763 | £0 | — | — | — |
| Provisions | — | — | — | — | £9,843 | £13,154 | £12,916 | £15,017 | £3,523 | £4,036 | −£4,064 | £0 | — | — | — | — | — | — |
| Net current assets | £192 | −£31,577 | −£301,214 | −£228,020 | −£237,123 | −£89,805 | −£16,526 | −£24,193 | £25,721 | £23,009 | £20,867 | £3,279 | £12,471 | £3,190 | −£47,825 | −£17,027 | −£2,575 | £45,890 |
| Assets less current liabilities | £192 | −£31,577 | −£301,214 | −£228,020 | −£183,943 | −£18,899 | £61,499 | £66,641 | £46,381 | £46,534 | £50,835 | £37,689 | £51,342 | £52,178 | £3,109 | £52,475 | £52,226 | £60,139 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.