Mercervy Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-04-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-31 · satisfied 2024-07-29
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SatisfiedFixed · created 2019-07-31 · satisfied 2024-07-29
—
SatisfiedShares · created 2008-01-08 · satisfied 2024-07-29
All monies
SatisfiedAll Assets · created 2007-12-05 · satisfied 2024-07-29
All monies
Satisfied