Merson Signs Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£3,242,349
Cash
£968,252
Turnover
—
Profit / loss
−£156,915
Current assets
£11,483,712
Creditors < 1 year
£9,415,696
Equity
£3,242,349
Average employees
200
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,242,349 | £2,052,078 | — |
| Equity | £3,242,349 | £2,052,078 | £1,777,937 |
| Assets | |||
| Fixed assets | £3,544,005 | £3,797,655 | — |
| Property, plant & equipment | £2,396,492 | £2,552,700 | £2,531,439 |
| Current assets | £11,483,712 | £9,691,748 | £12,518,470 |
| Cash at bank | £968,252 | £407,249 | £748 |
| Debtors | £10,028,863 | £8,380,134 | £11,670,736 |
| Stock | £486,597 | £904,365 | £846,986 |
| Liabilities | |||
| Creditors within one year | £9,415,696 | £7,372,886 | — |
| Creditors after one year | £2,369,672 | £4,064,439 | — |
| Net current assets | £2,068,016 | £2,318,862 | £1,895,383 |
| Assets less current liabilities | £5,612,021 | £6,116,517 | — |
| Profit & loss | |||
| Profit / loss | −£156,915 | £29,269 | £584,126 |
| People | |||
| Average employees | 200 | 218 | 273 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-10-15
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OutstandingAll Assets · created 2020-10-02
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OutstandingAll Assets · created 2012-12-18
All monies
OutstandingAll Assets · created 2011-05-13
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-08-08
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SatisfiedUnknown · created 2016-04-05 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2025-08-08
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SatisfiedUnknown · created 2015-07-27 · satisfied 2020-09-07
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SatisfiedProperty · created 2015-07-08 · satisfied 2020-10-07
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SatisfiedFloating · created 2005-01-20 · satisfied 2012-11-29
All monies
SatisfiedUnknown · created 1998-06-08 · satisfied 2003-04-17
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SatisfiedAll Assets · created 1998-05-19 · satisfied 2003-04-17
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SatisfiedProperty · created 1986-08-18 · satisfied 2003-05-21
All monies
SatisfiedUnknown · created 1986-08-18 · satisfied 1999-01-18
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SatisfiedUnknown · created 1977-08-09 · satisfied 1999-01-18
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SatisfiedUnknown · created 1975-06-25 · satisfied 1999-01-18
£62,865 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1972-02-29 · satisfied 2003-07-01
All monies
Satisfied