Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Mercon Ltd
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Petru Mereacre
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Barrington WayReadingRG1 6EG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,326,554
- Cash
- £206,869
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £856,332 | £241,829 | £37,391 | £48,745 | £35,872 | £37,966 |
| Current Assets | £1,647,307 | £976,423 | £1,194,064 | £1,111,680 | £588,299 | £415,289 |
| Debtors | £1,440,438 | £758,557 | £763,733 | £921,008 | £525,092 | |
| Cash | £206,869 | £217,866 | £430,331 | £190,672 | £63,207 | |
| Creditors (< 1 year) | £683,598 | £106,912 | £209,655 | £404,661 | £106,018 | £67,362 |
| Creditors (> 1 year) | £493,487 | £452,913 | £27,907 | £49,725 | £78,597 | £88,863 |
| Net Current Assets | £963,709 | £869,511 | £984,409 | £707,019 | £482,281 | £347,927 |
| Net Assets | £1,326,554 | £658,427 | £993,893 | £706,039 | £439,556 | £297,030 |
| Shareholder Funds | £658,427 | £993,893 | £706,039 | £439,556 | £297,030 | |
| Turnover | £4,044,979 | |||||
| Cost of Sales | £3,409,731 | |||||
| Gross Profit | £635,248 | |||||
| Admin Expenses | £239,878 | |||||
| Operating Profit | £399,120 | |||||
| Profit Before Tax | £399,250 | |||||
| Tax | £76,396 | |||||
| Profit for Period | £322,854 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 30 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 31 August 2023 |
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