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Companies/NI046774

T A Mercer Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Co Fermangh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,973,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,494,797
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£1,973,730£1,964,471—————————
Assets
Property, plant & equipment£46,793£49,894—————————
Current assets£2,494,797£2,394,100—————————
Debtors£46,078—£127,687£498,906£214,701£15,089£32,696£7,803£38,505£62,095£74,905
Stock£1,909,507£1,337,344—————————
Liabilities
Provisions£10,493£11,003—————————
Net current assets£1,937,430£1,925,580—————————
Assets less current liabilities£1,984,223£1,975,474—————————
People & pay
Average employees1414—————————
Source evidenceView 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 charges
Floating · created 2011-08-04
All monies
Outstanding
Property · created 2004-05-13
£0
Outstanding