Merc North East Limited
Maintenance and repair of motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£222,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,181
Creditors < 1 year
—
Equity
£222,015
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £222,015 | £201,372 | £145,420 | £84,471 | £83,399 | £36,638 | £12,343 | −£2,859 | £15,623 | £11,478 | £40 | £3,957 | £87 | £1,063 | −£5,951 |
| Equity | £222,015 | £201,372 | £145,420 | £84,471 | £83,399 | £36,638 | £12,343 | −£2,859 | £15,623 | £11,478 | £40 | £3,957 | £87 | £1,063 | −£5,951 |
| Assets | |||||||||||||||
| Fixed assets | £601,557 | £643,809 | £162,566 | £148,995 | £197,992 | £155,810 | £140,559 | £133,785 | £129,603 | £90,376 | — | — | — | — | £59,886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £118,813 | £102,159 | £101,827 | £86,818 | £59,886 |
| Current assets | £77,181 | £65,710 | £66,791 | £82,955 | £58,619 | £66,850 | £35,279 | £32,564 | £28,447 | £24,589 | £29,352 | £20,269 | £14,156 | £22,945 | £44,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,292 | £5,271 | £3,836 | £5,810 | £6,502 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,210 | £6,498 | £2,070 | £9,835 | £31,270 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,016 | £63,075 | £53,026 | £57,375 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,194 | £35,875 | £44,496 | £35,779 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £22,915 | £19,521 | £18,374 | £15,546 | £10,402 |
| Net current assets | −£56,219 | −£92,878 | −£7,244 | −£19,693 | −£17,956 | −£22,550 | −£45,094 | −£49,235 | −£68,110 | −£51,370 | −£48,664 | −£42,806 | −£38,870 | −£34,430 | −£32,056 |
| Assets less current liabilities | £545,338 | £550,931 | £155,322 | £129,302 | £180,036 | £133,260 | £95,465 | £84,550 | £61,493 | £39,006 | £70,149 | £59,353 | £62,957 | £52,388 | £27,830 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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Outstanding