Mergon UK Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,656,309
Cash
£731,719
Turnover
—
Profit / loss
£376,301
Current assets
£8,114,150
Creditors < 1 year
£5,442,050
Equity
£4,656,309
Average employees
147
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,656,309 | £4,280,008 | £4,148,872 | £4,775,043 | — | — | — |
| Equity | £4,656,309 | £4,280,008 | £4,148,872 | £4,775,043 | £3,808,765 | £3,035,257 | £3,070,608 |
| Assets | |||||||
| Property, plant & equipment | £2,391,699 | £2,556,723 | £2,668,494 | £2,733,990 | — | — | — |
| Current assets | £8,114,150 | £7,247,578 | £6,185,629 | £5,327,123 | — | — | — |
| Cash at bank | £731,719 | £601,752 | £721,669 | £705,480 | — | — | — |
| Debtors | £4,965,193 | £4,805,580 | £3,664,425 | £3,172,906 | — | — | — |
| Stock | — | — | £1,799,535 | £1,448,737 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,442,050 | £5,243,885 | £4,442,250 | £3,065,251 | — | — | — |
| Creditors after one year | — | — | £11,463 | £44,299 | — | — | — |
| Net current assets | £2,672,100 | £2,003,693 | £1,743,379 | £2,261,872 | — | — | — |
| Assets less current liabilities | £5,063,799 | £4,560,416 | £4,411,873 | £4,995,862 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £19,107,187 | £13,143,218 | — | — | — |
| Gross profit | — | — | £2,346,120 | £2,506,816 | — | — | — |
| Operating profit | — | — | £135,585 | £1,178,962 | — | — | — |
| Profit before tax | £503,383 | £160,006 | £103,294 | £1,142,798 | — | — | — |
| Profit / loss | £376,301 | £131,136 | £28,276 | £966,278 | — | — | — |
| People | |||||||
| Average employees | 147 | 123 | 121 | 116 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingFixed · created 2023-01-11
—
OutstandingShow 17 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-05-16
—
SatisfiedFloating · created 2011-06-16 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2011-06-16 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2004-11-09 · satisfied 2011-06-21
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SatisfiedFixed · created 2002-05-08 · satisfied 2011-06-04
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SatisfiedAll Assets · created 2002-05-09 · satisfied 2005-10-08
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SatisfiedFixed · created 2002-04-30 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2002-04-23 · satisfied 2011-06-21
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SatisfiedProperty · created 1999-03-12 · satisfied 2003-03-19
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SatisfiedAll Assets · created 1999-03-12 · satisfied 2003-03-19
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SatisfiedProperty · created 1999-03-12 · satisfied 2005-10-08
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SatisfiedFloating · created 1998-07-22 · satisfied 2003-03-19
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SatisfiedFixed · created 1998-01-20 · satisfied 2005-10-08
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SatisfiedFixed · created 1995-07-07 · satisfied 2003-03-19
£55,080 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1994-07-18 · satisfied 2003-03-19
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SatisfiedFloating · created 1993-06-25 · satisfied 2003-03-19
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SatisfiedAll Assets · created 1987-02-18 · satisfied 2002-06-12
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Satisfied