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Companies/00951963

Mercian Labels Limited

Manufacture of printed labels · Burntwood

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees52586363504848474951
Source evidenceView 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 charges
All Assets · created 2024-06-10
Outstanding
Show 9 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-05-16
Satisfied
Fixed · created 2021-08-26 · satisfied 2024-08-28
Satisfied
Fixed · created 2014-08-05 · satisfied 2015-01-30
Satisfied
Fixed · created 2014-08-05 · satisfied 2021-11-08
Satisfied
Fixed · created 2008-07-07 · satisfied 2014-09-18
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2008-07-15
All monies
Satisfied
Property · created 1977-08-23 · satisfied 2000-04-14
All monies
Satisfied