Mercia Gas Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£15,659
Cash
£2,110
Turnover
—
Profit / loss
—
Current assets
£229,718
Creditors < 1 year
—
Equity
£15,659
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,659 | £98,248 | £73,758 | £45,005 | £74,244 | £246,660 | £276,654 | £313,420 | £323,171 | £318,854 | £349,732 | £423,200 | £86,576 | £34,817 | £27,276 | £16,248 |
| Equity | £15,659 | £98,248 | £73,758 | £45,005 | £74,244 | £246,660 | £276,654 | £313,420 | £323,171 | £318,854 | £349,732 | £423,200 | £86,576 | £34,817 | £27,276 | £16,248 |
| Assets | ||||||||||||||||
| Fixed assets | £2,779 | £2,891 | £3,499 | £4,403 | £4,415 | £5,307 | £6,312 | £20,985 | £42,246 | £64,720 | £83,018 | £354,850 | £371,163 | £384,680 | £391,353 | £434,079 |
| Intangible assets | £0 | £0 | £250 | £550 | £850 | £1,150 | £1,450 | £15,188 | £35,438 | £55,688 | — | — | — | — | — | — |
| Property, plant & equipment | £2,779 | £2,891 | £3,249 | £3,853 | £3,565 | £4,157 | £4,862 | £5,797 | £6,808 | £9,032 | £7,080 | £258,662 | £211,694 | £215,086 | £211,634 | £209,079 |
| Current assets | £229,718 | £332,671 | £259,641 | £202,747 | £218,299 | £400,338 | £471,307 | £400,152 | £406,878 | £395,758 | £368,010 | £514,759 | £100,119 | £93,869 | £91,523 | £94,056 |
| Cash at bank | £2,110 | £36,869 | £59,135 | £18,715 | £51,574 | £491 | £32,993 | £36,189 | £52,985 | £1,564 | £123,484 | £370,681 | £227 | £1,107 | £502 | £1,353 |
| Debtors | £226,608 | £294,802 | £199,006 | £182,532 | £165,225 | £398,347 | £436,814 | £362,963 | £352,893 | £392,694 | £243,026 | £142,578 | £98,392 | £91,262 | £85,471 | £87,153 |
| Stock | £1,000 | £1,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,000 | £1,000 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,880 | £264,904 | £179,830 | £177,173 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £180,131 | £203,284 | £264,288 | — | — |
| Provisions | £82 | £110 | £849 | £732 | £212 | £267 | £458 | £636 | £1,316 | £1,316 | £1,416 | £1,374 | £1,592 | £2,271 | £2,099 | £2,524 |
| Net current assets | £40,383 | £130,563 | £111,436 | £86,795 | £120,041 | £294,397 | £356,911 | £293,071 | £282,241 | £255,450 | £268,130 | £249,855 | −£79,711 | −£83,304 | −£51,774 | −£28,552 |
| Assets less current liabilities | £43,162 | £133,454 | £114,935 | £91,198 | £124,456 | £299,704 | £363,223 | £314,056 | £324,487 | £320,170 | £351,148 | £604,705 | £291,452 | £301,376 | £339,579 | £405,527 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 9 | 10 | 12 | 11 | 13 | 12 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2009-01-09 · satisfied 2014-12-09
All monies
SatisfiedAll Assets · created 2008-12-04 · satisfied 2014-12-09
All monies
Satisfied