Mercona (G.B.) Limited
Other manufacturing n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,472,802
Cash
£5,339
Turnover
—
Profit / loss
£2,670,242
Current assets
£8,979,615
Creditors < 1 year
£2,517,126
Equity
£6,472,802
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,472,802 | £3,802,560 | £1,523,373 | — | £1,171,197 | — | — |
| Equity | £6,472,802 | £3,802,560 | £1,523,373 | — | £1,171,197 | £982,946 | £1,151,470 |
| Assets | |||||||
| Property, plant & equipment | £14,609 | £14,395 | £18,547 | — | £28,382 | — | — |
| Current assets | £8,979,615 | £10,836,444 | £9,123,234 | — | £8,761,069 | — | — |
| Cash at bank | £5,339 | £3,928 | £439,702 | — | £1,454,983 | — | — |
| Debtors | £1,250,152 | £1,534,484 | £1,181,875 | — | £1,545,246 | — | — |
| Stock | — | — | — | — | £5,760,840 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,517,126 | £7,043,983 | £7,614,112 | — | £7,613,872 | — | — |
| Net current assets | £6,462,489 | £3,792,461 | £1,509,122 | — | £1,147,197 | — | — |
| Assets less current liabilities | £6,477,098 | £3,806,856 | £1,527,669 | — | £1,175,579 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,697,196 | — | — |
| Gross profit | — | — | — | — | £2,116,991 | — | — |
| Operating profit | — | — | — | — | £287,919 | — | — |
| Profit before tax | £3,560,075 | £3,041,405 | £816,480 | — | £232,409 | — | — |
| Profit / loss | £2,670,242 | £2,279,187 | £625,703 | — | £188,251 | — | — |
| People & pay | |||||||
| Average employees | 24 | 22 | 22 | — | 19 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2008-10-13 · satisfied 2014-03-20
All monies
Satisfied