Mercia Roadstone Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£26,377
Cash
£81,425
Turnover
—
Profit / loss
—
Current assets
£309,918
Creditors < 1 year
£287,541
Equity
£26,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,377 | −£18,455 | −£38,081 | £109,331 | — | — | — | £529,732 | £521,672 | £527,238 | £323,896 | £338,538 |
| Equity | £26,377 | −£18,455 | −£38,081 | £109,331 | £295,740 | £279,892 | £539,332 | £529,732 | £521,672 | £527,238 | £323,896 | £338,538 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,000 | — | — | — | — | — | — | £12,140 | £15,889 | £20,836 | £6,336 | £7,778 |
| Current assets | £309,918 | £72,249 | £159,764 | £596,820 | £591,714 | £619,907 | £1,377,834 | £1,155,660 | £1,136,381 | £1,090,594 | £936,500 | £912,115 |
| Cash at bank | £81,425 | £63,405 | £3,009 | £354,715 | £326,878 | £307,958 | £661,299 | £566,964 | £555,142 | £536,615 | £347,301 | £251,075 |
| Debtors | £228,493 | £8,844 | £156,755 | £242,105 | £264,836 | £311,949 | £716,535 | £588,696 | £581,239 | £553,979 | £589,199 | £661,040 |
| Liabilities | ||||||||||||
| Creditors within one year | £287,541 | £75,704 | £197,845 | £270,971 | — | — | — | — | — | — | £618,481 | £580,786 |
| Creditors after one year | — | £15,000 | — | £216,518 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £308 | £612 | £1,039 | £459 | £569 |
| Net current assets | £22,377 | −£3,455 | −£38,081 | £325,849 | £295,740 | £279,892 | £539,332 | £517,900 | £506,395 | £507,441 | £318,019 | £331,329 |
| Assets less current liabilities | £26,377 | −£3,455 | −£38,081 | £325,849 | £295,740 | £279,892 | £539,332 | £530,040 | £522,284 | £528,277 | £324,355 | £339,107 |
| People | ||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | — | — |
| 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 1 satisfied / released
All Assets · created 2024-06-05 · satisfied 2025-12-05
—
Satisfied