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Companies/00894340

Mergon UK Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees147123121116
Source evidenceView 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 2025-05-13
Outstanding
Fixed · created 2023-01-11
Outstanding
Show 17 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-05-16
Satisfied
Floating · created 2011-06-16 · satisfied 2021-08-26
All monies
Satisfied
All Assets · created 2011-06-16 · satisfied 2023-01-11
All monies
Satisfied
All Assets · created 2004-11-09 · satisfied 2011-06-21
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2011-06-04
All monies
Satisfied
All Assets · created 2002-05-09 · satisfied 2005-10-08
All monies
Satisfied
Fixed · created 2002-04-30 · satisfied 2011-06-21
All monies
Satisfied
All Assets · created 2002-04-23 · satisfied 2011-06-21
All monies
Satisfied
Property · created 1999-03-12 · satisfied 2003-03-19
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2003-03-19
All monies
Satisfied
Property · created 1999-03-12 · satisfied 2005-10-08
All monies
Satisfied
Floating · created 1998-07-22 · satisfied 2003-03-19
All monies
Satisfied
Fixed · created 1998-01-20 · satisfied 2005-10-08
All monies
Satisfied
Fixed · created 1995-07-07 · satisfied 2003-03-19
£55,080 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1994-07-18 · satisfied 2003-03-19
All monies
Satisfied
Floating · created 1993-06-25 · satisfied 2003-03-19
All monies
Satisfied
All Assets · created 1987-02-18 · satisfied 2002-06-12
All monies
Satisfied