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Companies/SC107773

Mercat Homes Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£3,521,473
Cash
£256,831
Turnover
Profit / loss
Current assets
£399,541
Creditors < 1 year
Equity
£3,521,473
Average employees
1

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£3,521,473£3,361,189£4,851,419£4,892,315
Equity£3,521,473£3,361,189£4,851,419£4,892,315
Assets
Property, plant & equipment£3,390,000£3,390,000£7,770,000£8,325,000
Current assets£399,541£238,540£396,836£374,135
Cash at bank£256,831£161,451£17,645£193,555
Debtors£142,710£77,089£379,191£180,580
Liabilities
Provisions£244,436£244,436£656,480£693,526
Net current assets£375,909£215,625£367,899£290,841
Assets less current liabilities£3,765,909£3,605,625£8,137,899£8,615,841
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-11-25
Outstanding
Unknown · created 2015-07-13
Outstanding
Fixed · created 2013-12-16
Outstanding
Fixed · created 2013-12-16
Outstanding
All Assets · created 2003-04-03
All monies
Outstanding
Show 26 satisfied / released
Property · created 2021-11-25 · satisfied 2025-11-25
Satisfied
Unknown · created 2002-02-26 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-05-14
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2003-04-28
All monies
Satisfied
All Assets · created 2000-03-08 · satisfied 2003-04-28
All monies
Satisfied
Unknown · created 1999-09-03 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1995-02-15 · satisfied 2017-10-07
All monies
Satisfied
Unknown · created 1995-02-15 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1994-02-01 · satisfied 2000-11-23
All monies
Satisfied
Unknown · created 1994-02-10 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1991-08-01 · satisfied 1994-01-17
All monies
Satisfied
Unknown · created 1989-09-14 · satisfied 1994-01-17
All monies
Satisfied
Floating · created 1989-09-01 · satisfied 2000-04-05
All monies
Satisfied
Unknown · created 1989-02-01 · satisfied 1991-07-01
All monies
Satisfied
Property · created 1988-12-21 · satisfied 1990-04-10
All monies
Satisfied
Unknown · created 1988-03-28 · satisfied 1991-07-01
All monies
Satisfied
All Assets · created 1988-03-04 · satisfied 1989-09-19
All monies
Satisfied