Mercian Sports Company Limited
Non-specialised wholesale trade · Woking
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£123,986
Cash
£16,396
Turnover
—
Profit / loss
—
Current assets
£747,561
Creditors < 1 year
£598,407
Equity
£123,986
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,986 | £127,484 | £119,475 | £126,170 | £104,229 | £52,996 | £44,481 | £100,399 | £52,201 | £36,916 |
| Equity | £123,986 | £127,484 | £119,475 | £126,170 | £104,229 | £52,996 | £44,481 | £100,399 | £52,201 | £36,916 |
| Assets | ||||||||||
| Fixed assets | £31,354 | £38,166 | £37,189 | £39,176 | £33,431 | £45,361 | £64,647 | £91,035 | £86,489 | £58,906 |
| Intangible assets | £11,489 | £14,986 | £18,527 | £19,423 | £14,507 | £18,586 | £23,790 | £27,496 | — | — |
| Property, plant & equipment | £19,865 | £23,180 | £18,662 | £19,753 | £18,924 | £22,435 | £26,717 | £49,399 | £59,974 | £44,766 |
| Current assets | £747,561 | £630,052 | £650,707 | £566,801 | £572,451 | £570,564 | £485,224 | £489,184 | £474,859 | £508,274 |
| Cash at bank | £16,396 | £9,399 | £6,310 | £20,482 | £106,236 | £107,222 | £8,085 | £6,737 | £2,889 | £716 |
| Debtors | £389,262 | £315,741 | £306,560 | £249,347 | £179,810 | £146,362 | £160,769 | £215,624 | £257,549 | £216,697 |
| Stock | £341,903 | £304,912 | £337,837 | £296,972 | £286,405 | £316,980 | £316,370 | £266,823 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £598,407 | £515,804 | £512,031 | £375,109 | £358,241 | £329,844 | £395,662 | £381,781 | £392,464 | £370,214 |
| Creditors after one year | £56,522 | £24,930 | £56,390 | £104,698 | £143,412 | £233,085 | £109,728 | £98,039 | £116,683 | £160,050 |
| Net current assets | £149,154 | £114,248 | £138,676 | £191,692 | £214,210 | £240,720 | £89,562 | £107,403 | £82,395 | £138,060 |
| Assets less current liabilities | £180,508 | £152,414 | £175,865 | £230,868 | £247,641 | £286,081 | £154,209 | £198,438 | £168,884 | £196,966 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 7 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-08
—
OutstandingShow 3 satisfied / released
Unknown · created 1989-12-20 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 1989-05-19 · satisfied 2008-04-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1985-12-10 · satisfied 2016-07-19
All monies
Satisfied