Mercia Electrical Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£107,199
Cash
£101,046
Turnover
—
Profit / loss
—
Current assets
£582,738
Creditors < 1 year
—
Equity
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,199 | £86,998 | £23,552 | £21,146 |
| Equity | — | — | — | £21,146 |
| Assets | ||||
| Fixed assets | £65,053 | £29,784 | £44,676 | £2,224 |
| Property, plant & equipment | £65,053 | £29,784 | £44,676 | — |
| Current assets | £582,738 | £235,683 | £261,993 | £101,940 |
| Cash at bank | £101,046 | £76,481 | £115,337 | — |
| Debtors | £445,692 | £123,202 | £121,656 | — |
| Stock | £36,000 | £36,000 | £25,000 | — |
| Liabilities | ||||
| Creditors | £479,544 | £145,605 | £189,369 | — |
| Creditors within one year | — | — | — | £33,018 |
| Creditors after one year | — | — | — | £50,000 |
| Net current assets | £103,194 | £90,078 | £72,624 | £68,922 |
| Assets less current liabilities | £168,247 | £119,862 | £117,300 | £71,146 |
| People & pay | ||||
| Average employees | 12 | 9 | 5 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-14
—
Outstanding