Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Mercado Medic UK Limited
- Incorporated
- 10 December 2007 (18 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Officers 2 active
Officer details are public data from the Companies House register.
Dutch
Born May 1975 (51)
Corporate Secretary · Appointed 10 December 2007
Officer history (3 former)
16 November 2021
16 November 2021
31 July 2015
29 July 2015
31 March 2010
11 January 2008
10 December 2007
10 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability
Reg. no. 06768940
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£561,503)
- Cash
- £85,646
- Employees
- 2
- Debt Ratio
- 352%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,360 | £7,851 | £938 | ||||
| Current Assets | £219,323 | £160,023 | £180,330 | £99,205 | £87,164 | £211,428 | |
| Debtors | £117,462 | £112,738 | £101,571 | £33,474 | £24,267 | £118,955 | |
| Cash | £85,646 | £35,893 | £49,776 | £35,772 | £35,857 | £38,337 | |
| Creditors (< 1 year) | £306,001 | £317,174 | £343,080 | £402,764 | £394,671 | £420,303 | £527,078 |
| Creditors (> 1 year) | £478,185 | £459,409 | £545,248 | £603,095 | £636,296 | £716,146 | £695,725 |
| Net Current Assets | (£86,678) | (£157,151) | (£222,434) | (£295,466) | (£333,139) | (£315,650) | |
| Net Assets | (£561,503) | (£608,709) | (£824,591) | (£931,762) | (£1,049,285) | (£1,011,375) | |
| Shareholder Funds | (£561,503) | (£608,709) | (£824,591) | (£931,762) | (£1,049,285) | (£1,011,375) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 10 December 2024 |
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