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Companies/03070888

Mercia Outdoor Advertising Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£18,620
Cash
£31,541
Turnover
Profit / loss
Current assets
£120,690
Creditors < 1 year
£139,310
Equity
−£18,620
Average employees
2

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.

8 periods
Reported figures2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£18,620−£101,730−£91,024−£67,714−£66,649−£49,875−£55,787−£55,000
Equity−£18,620−£101,730−£91,024−£67,714−£66,649−£49,875−£55,787−£55,000
Assets
Property, plant & equipment£275£411£5,613£13,741£69£1,403£2,753
Current assets£120,690£97,386£181,372£199,530£183,600£166,915£148,876£178,616
Cash at bank£31,541−£28,077£8£8£8£8£8£18,526
Debtors£89,149£125,463£181,364£199,522£183,592£166,907£148,868£160,090
Liabilities
Creditors within one year£139,310£173,754£193,950£134,444£112,931£131,900
Creditors after one year£25,637£70,040£82,415£93,135£104,469
Net current assets−£18,620−£76,368−£49,516−£13,687−£10,350£32,471£35,945£46,716
Assets less current liabilities−£18,620−£76,093−£49,105−£8,074£3,391£32,540£37,348£49,469
People
Average employees222
Source evidenceView 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
Show 9 satisfied / released
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied
All Assets · created 1999-05-21 · satisfied 2020-01-17
All monies
Satisfied