Mercator Cargo Systems Limited
Freight transport by road · Portsmouth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£157,032
Cash
£420,838
Turnover
—
Profit / loss
—
Current assets
£713,058
Creditors < 1 year
—
Equity
£157,032
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 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £157,032 | £221,987 | £216,235 | £207,803 | £72,786 | £21,432 | £26,103 | £30,989 | £16,867 | — | — | — |
| Equity | £157,032 | £221,987 | £216,235 | £207,803 | £72,786 | £21,432 | £26,103 | £30,989 | £16,867 | — | £2,876 | £3,014 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,552 | £5,316 | £7,467 | £9,560 | £11,047 | £7,987 | £9,236 | £9,468 | £7,873 | £9,054 | £9,459 | £10,211 |
| Current assets | £713,058 | £802,857 | £556,529 | £1,109,955 | £675,708 | £520,240 | £610,553 | £309,003 | £753,093 | — | £386,017 | £364,765 |
| Cash at bank | £420,838 | £303,485 | £300,345 | £217,480 | £44,516 | £38,452 | £22,265 | £34,112 | £62,497 | £18,097 | £29,208 | £44,987 |
| Debtors | £292,220 | £499,372 | £256,184 | £892,475 | £631,192 | £481,788 | £588,288 | £274,891 | £690,596 | £370,550 | £356,809 | £319,778 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £346,816 | £910,725 | £579,161 | £465,849 | — | — | — | — | £375,853 | £342,535 |
| Creditors after one year | — | — | — | — | £32,859 | £39,579 | £48,804 | — | — | — | £15,284 | £27,908 |
| Provisions | £1,269 | £741 | £945 | £987 | £1,949 | £1,367 | £1,571 | £1,575 | £1,824 | — | £1,463 | £1,519 |
| Net current assets | £150,749 | £217,412 | £209,713 | £199,230 | £96,547 | £54,391 | £67,242 | £23,096 | £10,818 | — | £10,164 | £22,230 |
| Assets less current liabilities | £158,301 | £222,728 | £217,180 | £208,790 | £107,594 | £62,378 | £76,478 | £32,564 | £18,691 | — | £19,623 | £32,441 |
| People | ||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-05-15
All monies
OutstandingProperty · created 2000-02-16
All monies
Outstanding