Mercantile London Ltd
Retail sale of clothing in specialised stores · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£511,051
Cash
£44,626
Turnover
—
Profit / loss
—
Current assets
£534,751
Creditors < 1 year
£23,700
Equity
£511,051
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £511,051 | £477,488 | £436,765 | £315,935 | £210,000 | £208,708 | £205,745 | £203,019 | £175,361 | £127,177 | £102,454 | £70,003 | £14,334 | £679 |
| Equity | £511,051 | £477,488 | £436,765 | £315,935 | £210,000 | £208,708 | £205,745 | £203,019 | £175,361 | £127,177 | £102,454 | £70,003 | £14,334 | £679 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | — | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £534,751 | £515,660 | £479,369 | £351,535 | £213,725 | £199,855 | £165,213 | £302,463 | £268,580 | £171,921 | £138,605 | £107,375 | £73,870 | £53,541 |
| Cash at bank | £44,626 | £102,258 | £89,321 | £86,765 | — | — | — | — | — | £18,946 | £12,877 | £35,686 | £15,599 | £21,137 |
| Debtors | £305,025 | £183,177 | £225,566 | £194,348 | — | — | — | — | — | £14,916 | £4,322 | £3,148 | £2,060 | £0 |
| Stock | £185,100 | £230,225 | £164,482 | £70,422 | — | — | — | — | — | £138,059 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,700 | £38,172 | £21,802 | — | £63,639 | £37,342 | £20,252 | £139,437 | £106,249 | £40,442 | £43,045 | £45,907 | £45,075 | £44,862 |
| Creditors after one year | £0 | £0 | £20,802 | £35,600 | — | — | £0 | £0 | £0 | — | £0 | £0 | £20,000 | £20,000 |
| Provisions | £0 | £0 | — | — | — | — | £0 | £0 | — | £4,302 | £3,000 | £2,000 | £4,000 | £0 |
| Net current assets | £511,051 | £477,488 | £457,567 | £351,535 | £210,000 | £208,708 | £205,745 | £203,019 | £175,361 | £131,479 | £107,560 | £73,468 | £40,795 | £20,679 |
| Assets less current liabilities | £511,051 | £477,488 | £457,567 | £351,535 | £210,000 | £208,708 | £205,745 | £203,019 | £175,361 | £131,479 | £107,560 | £73,468 | £40,795 | £20,679 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 12 | 10 | 8 | 6 | 7 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-23
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding