Company Information & Financial DataMercia Investments Limited
Registered address:
- T: 0161 838 5200
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX2
|
30 Jun 2014 |
Reveal name
Henley-in-arden, West Midlands, B95
|
17 Apr 2018 |
Reveal name
Henley-in-arden, West Midlands, B95
|
11 Dec 2014 |
Reveal name
Henley-in-arden, West Midlands, B95
|
01 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV34
|
30 Jun 2014 | 12 Aug 2016 |
Reveal name
Henley-in-arden, West Midlands, B95
|
22 Jun 2015 | 17 Apr 2018 |
Reveal name
Henley-in-arden, West Midlands, B95
|
12 Aug 2016 | 01 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,114,633 | £1,081,012 | £986,270 | £1,046,041 | £1,156,173 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,341,302 | £-19,498,676 | £26,387,757 | £22,148,070 | £1,405,755 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 12 | 8 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,695,683 | £89,849,021 | £105,261,527 | £129,762,052 | £144,143,162 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,021,439 | £2,138,379 | £8,837,364 | £9,217,199 | £4,738,635 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,885,977 | £91,537,991 | £80,562,740 | £82,915,195 | £95,890,550 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,809,706 | £-1,688,970 | £24,698,787 | £46,846,857 | £48,252,612 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£385,977 | £380,440 | £445,022 | £25,341,450 | £36,360,599 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,809,706 | £-1,688,970 | £24,698,787 | £46,846,857 | £48,252,612 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,991,759 | £2,107,685 | £8,816,391 | £9,190,480 | £4,418,603 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,813,154 | £-10,685,522 | £15,702,235 | £37,850,305 | £39,256,060 |
Source: Companies House
Other Businesses At This Address
There are 74 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available