Mercor Fire Protection UK Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,724
Cash
£177,896
Turnover
—
Profit / loss
—
Current assets
£933,476
Creditors < 1 year
£730,408
Equity
£348,724
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £348,724 | £144,995 | −£237,749 | −£136,929 |
| Equity | £348,724 | £144,995 | −£237,749 | −£136,929 |
| Assets | ||||
| Fixed assets | £164,376 | £138,215 | — | — |
| Intangible assets | £5,495 | £0 | — | — |
| Property, plant & equipment | £158,881 | £138,215 | £29,381 | £7,480 |
| Current assets | £933,476 | £672,377 | £265,984 | £52,485 |
| Cash at bank | £177,896 | £158,203 | £31,222 | £13,631 |
| Debtors | £648,789 | £388,557 | £234,762 | £38,854 |
| Liabilities | ||||
| Creditors within one year | £730,408 | £659,472 | £530,832 | £195,024 |
| Provisions | £18,720 | £6,125 | £2,282 | £1,870 |
| Net current assets | £203,068 | £12,905 | −£264,848 | −£142,539 |
| Assets less current liabilities | £367,444 | £151,120 | −£235,467 | −£135,059 |
| People | ||||
| Average employees | 6 | 6 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.