Mercell UK Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,362,437
Cash
£192,015
Turnover
£365,936
Profit / loss
£2,347,753
Current assets
£7,576,171
Creditors < 1 year
£249,276
Equity
£7,362,437
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,362,437 | £5,014,684 | — |
| Equity | £7,362,437 | £5,014,684 | £4,657,138 |
| Assets | |||
| Fixed assets | £35,542 | £0 | — |
| Current assets | £7,576,171 | £5,223,690 | — |
| Cash at bank | £192,015 | £95,255 | — |
| Liabilities | |||
| Creditors within one year | £249,276 | £209,006 | — |
| Net current assets | £7,326,895 | £5,014,684 | — |
| Assets less current liabilities | £7,362,437 | £5,014,684 | — |
| Profit & loss | |||
| Turnover | £365,936 | £303,142 | — |
| Gross profit | £365,936 | £303,142 | — |
| Operating profit | £2,331,547 | −£950,852 | — |
| Profit before tax | £2,331,547 | −£1,104,047 | — |
| Profit / loss | £2,347,753 | −£1,104,047 | — |
| People | |||
| Average employees | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-10 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2019-07-10
—
Satisfied