Mercian Labels Limited
Manufacture of printed labels · Burntwood
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£853,177
Cash
£210,448
Turnover
—
Profit / loss
—
Current assets
£1,751,877
Creditors < 1 year
£1,617,109
Equity
£853,177
Average employees
52
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £853,177 | £828,520 | £780,396 | £779,272 | £727,264 | £696,557 | £647,094 | £619,970 | £557,466 | £876,805 | £422,256 | £576,391 | £551,907 | £530,988 | £392,914 |
| Equity | £853,177 | £828,520 | £780,396 | £779,272 | £727,264 | £696,557 | £647,094 | £619,970 | £557,466 | £876,805 | £422,256 | £576,391 | £551,907 | £530,988 | £392,914 |
| Assets | |||||||||||||||
| Fixed assets | £872,198 | £205,865 | £239,483 | £187,348 | £1,189,139 | — | — | — | — | — | £1,489,527 | £976,796 | £990,945 | £817,198 | £507,958 |
| Intangible assets | £10,033 | £18,633 | £27,233 | £35,833 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,998 | £187,232 | £212,250 | £151,515 | £1,189,139 | £1,228,549 | £1,176,181 | £1,133,720 | £1,096,008 | £1,095,412 | £1,489,527 | £976,796 | £990,945 | £817,198 | £507,958 |
| Current assets | £1,751,877 | £1,907,193 | £2,193,208 | £2,426,552 | £1,877,147 | £971,673 | £1,174,633 | £1,186,987 | £1,144,932 | £1,342,238 | £916,401 | £168,440 | £156,961 | £286,783 | £349,161 |
| Cash at bank | £210,448 | £45,426 | £51,026 | £611,345 | £449,874 | £110,861 | £58,784 | £111,887 | £15,239 | £95,730 | £149,113 | £68,336 | £33,580 | £125,071 | £96,260 |
| Debtors | £1,125,816 | £1,428,109 | £1,420,812 | £1,242,865 | £1,131,625 | £688,363 | £916,713 | £866,787 | £901,903 | £1,026,440 | £522,046 | £75,995 | £108,110 | £136,472 | £227,623 |
| Stock | £415,613 | £433,658 | £721,370 | £572,342 | £295,648 | £172,449 | £199,136 | £208,313 | £227,790 | £220,068 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,617,109 | £1,214,640 | £1,578,809 | £1,772,682 | £1,486,079 | £861,756 | £1,029,577 | £988,176 | £923,302 | £819,305 | £1,049,418 | — | — | — | — |
| Creditors after one year | £98,317 | — | — | — | £748,071 | £542,962 | £577,435 | £611,909 | £646,383 | £620,400 | £805,875 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £128,379 | £89,300 | £95,600 | £84,200 | £0 |
| Net current assets | £134,768 | £692,553 | £614,399 | £653,870 | £391,068 | £109,917 | £145,056 | £198,811 | £221,630 | £522,933 | −£133,017 | −£114,870 | −£119,202 | £32,321 | £132,635 |
| Assets less current liabilities | £1,006,966 | £898,418 | £853,882 | £841,218 | £1,580,207 | £1,338,466 | £1,321,237 | £1,332,531 | £1,317,638 | £1,618,345 | £1,356,510 | £861,926 | £871,743 | £849,519 | £640,593 |
| People | |||||||||||||||
| Average employees | 52 | 58 | 63 | 63 | 50 | 48 | 48 | 47 | 49 | 51 | — | — | — | — | — |
| 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 2024-06-10
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OutstandingShow 9 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-05-16
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SatisfiedFixed · created 2021-08-26 · satisfied 2024-08-28
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SatisfiedFixed · created 2014-08-05 · satisfied 2015-01-30
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SatisfiedFixed · created 2014-08-05 · satisfied 2021-11-08
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SatisfiedFixed · created 2008-07-07 · satisfied 2014-09-18
All monies
SatisfiedProperty · created 2002-08-28 · satisfied 2008-07-15
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2008-07-15
All monies
SatisfiedProperty · created 2002-08-28 · satisfied 2008-07-15
All monies
SatisfiedProperty · created 1977-08-23 · satisfied 2000-04-14
All monies
Satisfied