Skip to contentClarengateINTELLIGENCE
Companies/06400289

Mercervy Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,334,834
Cash
£8,261
Turnover
—
Profit / loss
—
Current assets
£10,261
Creditors < 1 year
£463,018
Equity
£1,334,834
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.

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£1,334,834£1,747,686£1,383,434£1,367,661£1,365,289£1,404,089£1,402,438£1,403,375£1,390,559£1,337,651———
Equity£1,334,834£1,747,686£1,383,434£1,367,661£1,365,289£1,404,089£1,402,438£1,403,375£1,390,559£1,337,651£1,528,398£78,697£49,590
Assets
Fixed assets£2,500,135£3,000,271£2,555,596£2,556,106£2,555,937£2,556,311£2,552,215£2,551,438£2,552,158£2,552,965———
Property, plant & equipment£135£271£406£916£747£1,121£2,215£1,438£2,158£2,965£2,550,172£1,142,909£1,143,148
Current assets£10,261£2,206£5,459£16,380£11,551£34,033£51,505£4,448£2,121£6,849£2,092£2,164£7,173
Cash at bank£8,261£206£3,459£1,817£2,060£11,292£31,267£2,448£121£4,849£92£164£5,173
Debtors£2,000£2,000£2,000£14,563£9,491£22,741£20,238£2,000£2,000—£2,000£2,000£2,000
Liabilities
Creditors within one year£463,018£447,247—£481,794£479,168£463,224£477,717———£585,870£610,000£626,911
Creditors after one year£520,000£520,000—£520,000£520,000£520,000£520,000£377,819——£437,996£456,376£473,820
Provisions——£203,031£203,031£203,031£203,031£203,565£203,417£210,951£228,447———
Net current assets−£452,757−£445,041−£449,131−£465,414−£467,617−£429,191−£426,212−£566,827−£553,847−£568,301−£583,778−£607,836−£619,738
Assets less current liabilities£2,047,378£2,555,230£2,106,465£2,090,692£2,088,320£2,127,120£2,126,003£1,984,611£1,998,311£1,984,664£1,966,394£535,073£523,410
People & pay
Average employees00211222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-04-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-07-31 · satisfied 2024-07-29
—
Satisfied
Fixed · created 2019-07-31 · satisfied 2024-07-29
—
Satisfied
Shares · created 2008-01-08 · satisfied 2024-07-29
All monies
Satisfied
All Assets · created 2007-12-05 · satisfied 2024-07-29
All monies
Satisfied