Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Mercia Export Enterprises Limited
- Incorporated
- 30 January 1990 (36 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Controlled by
- Keval Krishnan AggarwalRajan Aggarwal
- Accounts type
- Total exemption full
- Address
- 76 St.Nicolas Park DriveNuneatonCV11 6DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1991
British
British
Born October 1957 (69)
British
Born October 1956 (70)
Officer history (1 former)
30 July 2022
Resigned Aggarwal, Surinder as Director
11 April 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
British
Born October 1957 (69)
Holdings 1
Companies where Mercia Export Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £44,531
- Employees
- 4
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £651,960 | £656,221 | £660,594 | £833,730 | £678,189 | £683,677 | |
| Current Assets | £310,407 | £281,798 | £314,628 | £223,955 | £332,443 | £209,847 | |
| Debtors | £265,876 | £231,731 | £302,218 | £197,009 | £313,378 | £203,468 | |
| Cash | £44,531 | £50,067 | £12,410 | £26,946 | £19,065 | £2,588 | |
| Creditors (< 1 year) | £513,338 | £452,998 | £481,522 | £550,029 | £551,250 | £359,813 | £248,669 |
| Creditors (> 1 year) | £0 | £98,369 | £145,129 | ||||
| Net Current Assets | (£202,931) | (£171,200) | (£166,894) | (£327,295) | (£27,370) | (£38,822) | |
| Net Assets | £506,435 | £552,074 | £497,239 | ||||
| Shareholder Funds | £449,029 | £485,021 | £493,700 | £506,435 | £552,074 | £497,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 28 August 2024 | Confirmation statement with updates | 28 August 2024 |
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