Mercia Industrial Doors Limited
Manufacture of lifting and handling equipment · Willenhall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£187,613
Cash
£18,846
Turnover
—
Profit / loss
—
Current assets
£774,160
Creditors < 1 year
£586,303
Equity
£187,613
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £187,613 | £190,696 | £179,091 | £132,961 | £106,477 | £50,679 | £18,394 | £6,427 | £19,897 | — | £11,727 | £55,475 | £36,351 | £1,373 | £341 |
| Equity | £187,613 | £190,696 | £179,091 | £132,961 | £106,477 | £50,679 | £18,394 | £6,427 | £19,897 | — | £11,727 | £55,475 | £36,351 | £1,373 | £341 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,337 | £1,051 | £1,476 | £5,344 | £6,742 |
| Property, plant & equipment | £4,411 | £4,851 | £4,899 | £1,537 | £1,498 | £2,659 | £2,833 | £2,140 | £1,616 | £1,571 | £2,337 | £1,051 | £1,476 | £5,344 | £6,742 |
| Current assets | £774,160 | £931,006 | £703,690 | £470,403 | £483,117 | £439,892 | £325,358 | £324,836 | £287,118 | — | £199,333 | £371,218 | £153,124 | £300,282 | £226,286 |
| Cash at bank | £18,846 | £300,638 | £6,649 | £9,098 | £47,096 | £55,106 | £7,631 | £5,109 | £2,773 | £7,743 | £10,894 | £16,853 | £2,830 | £494 | £75,622 |
| Debtors | £722,890 | £571,011 | £640,515 | £390,989 | £372,968 | £350,348 | £283,584 | £304,386 | £257,481 | £215,654 | £182,572 | £240,703 | £144,508 | £275,643 | £131,429 |
| Stock | — | — | — | — | £63,053 | £34,438 | £34,143 | £15,341 | £26,864 | £23,508 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £586,303 | £735,506 | £514,843 | £319,982 | £354,294 | £341,413 | £309,316 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,750 | £8,750 | £13,750 | £18,750 | £23,597 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £905 | £247 | £247 | £459 | £481 | £339 | £225 | — | £320 | £30 | £100 | £500 | £500 |
| Net current assets | £187,857 | £195,500 | £188,847 | £150,421 | £128,823 | £98,479 | £16,042 | £4,626 | £18,506 | — | £9,710 | £54,454 | £34,975 | −£3,471 | −£5,901 |
| Assets less current liabilities | £192,268 | £200,351 | £193,746 | £151,958 | £130,321 | £101,138 | £18,875 | £6,766 | £20,122 | — | £12,047 | £55,505 | £36,451 | £1,873 | £841 |
| People | |||||||||||||||
| Average employees | 17 | 19 | 20 | 15 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-04-14
All monies
Outstanding