Mercian Group Enterprises Ltd
Activities of production holding companies · Burntwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,361,385
Cash
£14,936
Turnover
—
Profit / loss
—
Current assets
£119,237
Creditors < 1 year
£535,502
Equity
£3,361,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,361,385 | £2,817,013 | £2,266,485 | £2,262,742 | £2,158,099 | £1,781,567 | £1,511,939 | — | £1,380,309 | £1,228,804 | £1,702,670 | £1,935,775 |
| Equity | £3,361,385 | £2,817,013 | £2,266,485 | £2,262,742 | £2,158,099 | £1,781,567 | £1,511,939 | £1,442,120 | £1,380,309 | £1,228,804 | £1,702,670 | £1,935,775 |
| Assets | ||||||||||||
| Fixed assets | £5,575,304 | £4,827,738 | £4,707,629 | £4,731,973 | £4,513,311 | £2,382,977 | £2,064,682 | £2,153,477 | £2,309,827 | £2,481,306 | £2,512,727 | £2,186,998 |
| Intangible assets | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Property, plant & equipment | £3,975,302 | £3,227,734 | £3,107,625 | £3,131,969 | £2,913,307 | £782,973 | £464,678 | £553,473 | £709,823 | £881,302 | £912,723 | £586,994 |
| Current assets | £119,237 | £15,901 | £62,789 | £20,596 | £79,117 | — | £68 | — | — | £20,339 | −£288,210 | £34,611 |
| Cash at bank | £14,936 | £13,671 | £15,560 | £3,816 | — | — | £68 | £5 | £14 | £33 | £23 | £6,187 |
| Debtors | £104,301 | £2,230 | £47,229 | £16,780 | £79,117 | £72,494 | — | — | — | £20,306 | −£288,233 | £28,424 |
| Liabilities | ||||||||||||
| Creditors within one year | £535,502 | £526,813 | £1,352,457 | £1,432,433 | £1,693,877 | £593,749 | £552,811 | £711,362 | £915,094 | £1,139,544 | £194,276 | £85,751 |
| Creditors after one year | £1,130,362 | £1,023,767 | £706,410 | £742,362 | £486,267 | — | — | — | £14,438 | £133,297 | £327,571 | £200,083 |
| Net current assets | −£416,265 | −£510,912 | −£1,289,668 | −£1,411,837 | −£1,614,760 | −£521,255 | −£552,743 | −£711,357 | −£915,080 | −£1,119,205 | −£482,486 | −£51,140 |
| Assets less current liabilities | £5,159,039 | £4,316,826 | £3,417,961 | £3,320,136 | £2,898,551 | £1,861,722 | £1,511,939 | £1,442,120 | £1,394,747 | £1,362,101 | £2,030,241 | £2,135,858 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-07-03 · satisfied 2026-05-16
—
SatisfiedAll Assets · created 2024-06-12 · satisfied 2026-05-16
—
SatisfiedFixed · created 2021-11-05 · satisfied 2025-10-28
—
Satisfied