Merco Medical Staffing Limited
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£329,312
Cash
£88,852
Turnover
—
Profit / loss
—
Current assets
£2,385,921
Creditors < 1 year
£2,086,736
Equity
£329,312
Average employees
43
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £329,312 | £320,828 | £193,195 | £218,153 | £127,023 |
| Equity | £329,312 | £320,828 | £193,195 | £218,153 | £127,023 |
| Assets | |||||
| Fixed assets | £37,700 | £47,249 | £40,158 | £57,585 | £5,409 |
| Property, plant & equipment | £37,700 | £47,249 | £14,007 | £18,359 | £5,409 |
| Current assets | £2,385,921 | £2,637,817 | £610,155 | £535,619 | £344,808 |
| Cash at bank | £88,852 | £116,885 | £64,173 | £162,316 | £28,660 |
| Debtors | — | — | £545,982 | £373,303 | £316,148 |
| Liabilities | |||||
| Creditors within one year | £2,086,736 | £2,355,020 | — | — | — |
| Net current assets | £299,185 | £282,797 | £246,910 | £277,179 | £140,157 |
| Assets less current liabilities | £336,885 | £330,046 | £287,068 | £334,764 | £145,566 |
| People | |||||
| Average employees | 43 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-30
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OutstandingShow 10 satisfied / released
Unknown · created 2024-03-08 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2024-02-01 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2024-02-05 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2009-10-21 · satisfied 2013-06-04
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SatisfiedAll Assets · created 2009-09-09 · satisfied 2013-06-04
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SatisfiedAll Assets · created 2009-06-26 · satisfied 2013-06-04
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SatisfiedUnknown · created 2009-04-06 · satisfied 2013-06-04
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SatisfiedFixed · created 2007-06-01 · satisfied 2013-06-04
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SatisfiedUnknown · created 2004-03-26 · satisfied 2024-02-05
All monies
Satisfied