Mercia Architectural Limited
Manufacture of metal structures and parts of structures · Brierley Hill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£67,681
Cash
£27,381
Turnover
—
Profit / loss
—
Current assets
£158,398
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,681 | £420,021 | £401,419 | £255,687 | £196,966 | £215,857 | £257,248 | £245,600 | £280,924 | £311,839 | £203,844 | £52,234 | £88,026 |
| Equity | — | — | £401,419 | £255,687 | £196,966 | £215,857 | £257,248 | £245,600 | £280,924 | £311,839 | £203,844 | £52,234 | £88,026 |
| Assets | |||||||||||||
| Fixed assets | £20,000 | £62,981 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,000 | £62,981 | £79,875 | £99,637 | £23,703 | £28,700 | £121,871 | £133,934 | £162,835 | £199,638 | £216,808 | £259,443 | £97,062 |
| Current assets | £158,398 | £646,550 | £710,212 | £625,984 | £421,109 | £327,203 | £408,144 | £403,283 | £512,669 | £577,069 | £599,617 | £302,823 | £360,395 |
| Cash at bank | £27,381 | £127,526 | £63,764 | £178,385 | £35,913 | £49,415 | £80,313 | £29,468 | £97,441 | £84,441 | £0 | — | £3,292 |
| Debtors | £131,017 | £455,832 | £604,718 | £388,599 | £345,196 | £236,301 | £299,831 | £345,128 | £407,882 | £474,628 | £566,617 | £270,965 | £315,493 |
| Stock | £0 | £63,192 | £41,730 | £59,000 | £40,000 | £41,487 | £28,000 | £28,687 | £7,346 | £18,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £97,756 | £216,315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,741 | £256,411 | £305,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,569 | £215,740 | £50,267 |
| Provisions | — | — | £13,402 | £16,867 | £2,315 | £3,416 | £27,646 | £22,418 | £37,402 | £47,125 | £52,271 | £37,881 | £14,094 |
| Net current assets | £60,642 | £430,235 | £440,209 | £322,385 | £240,218 | £215,362 | £199,957 | £170,793 | £226,091 | £278,641 | £207,876 | £46,412 | £55,325 |
| Assets less current liabilities | £80,642 | £493,216 | £520,084 | £422,022 | £263,921 | £244,062 | £321,828 | £304,727 | £388,926 | £478,279 | £424,684 | £305,855 | £152,387 |
| People | |||||||||||||
| Average employees | 22 | 20 | 18 | 18 | 16 | 16 | 16 | 13 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-11-14
—
OutstandingFixed · created 2013-10-30
—
OutstandingAll Assets · created 2010-12-21
All monies
Outstanding