Skip to contentClarengateINTELLIGENCE
Companies/01932233

Mercury Reinforcements Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,094,391
Cash
£828,922
Turnover
—
Profit / loss
—
Current assets
£2,095,433
Creditors < 1 year
£1,175,598
Equity
£1,094,391
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,094,391£1,296,672£1,431,816£1,469,950£1,461,465£1,474,976£1,504,945£1,553,025£1,533,277£521,258£485,154£451,998£416,147£399,338£396,381
Equity£1,094,391£1,296,672£1,431,816£1,469,950£1,461,465£1,474,976£1,504,945£1,553,025£1,533,277£521,258£485,154£451,998£416,147£399,338£396,381
Assets
Fixed assets£711,147£868,861£1,066,607£1,041,718£1,044,154£1,018,552£1,018,590£1,011,604£747,520£457,008£463,346£470,803£479,576£489,897£502,039
Property, plant & equipment£711,052£868,766£873,041£852,141£858,058£837,363£840,671£844,564£646,331£457,008£463,346£470,803£479,576£489,897£502,039
Current assets£2,095,433£1,878,524£1,335,207£1,407,924£1,120,877£1,091,912£854,339£653,005£901,850£187,042£200,566£217,233£214,330£224,983£256,569
Cash at bank£828,922£631,411£230,636£258,509£83,478£89,087£190,451£375,861£491,953£177,050£112,568£108,235£104,332£115,985£147,002
Debtors£1,266,511£1,247,113£1,104,571£1,149,415£1,037,399£1,002,825£663,888£277,144£409,897£9,992£87,998£108,998£109,998£108,998£109,567
Liabilities
Creditors within one year£1,175,598£1,234,657£749,922£852,454£571,313£521,926£363,793£103,001£78,393£15,794£42,811£43,245£38,688£30,627—
Creditors after one year£521,286£210,000£212,952£118,856£124,759£110,000—£3,653£37,700£106,998£135,947£192,793£239,071£284,915—
Provisions£15,305£6,056£7,124£8,382£7,494£3,562£4,191£4,930———————
Net current assets£919,835£643,867£585,285£555,470£549,564£569,986£490,546£550,004£823,457£171,248£157,755£173,988£175,642£194,356£225,942
Assets less current liabilities£1,630,982£1,512,728£1,651,892£1,597,188£1,593,718£1,588,538£1,509,136£1,561,608£1,570,977£628,256£621,101£644,791£655,218£684,253£727,981
People
Average employees122222211——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-11-08
—
Outstanding
Show 6 satisfied / released
Shares · created 2010-10-08 · satisfied 2024-10-08
All monies
Satisfied
Property · created 2009-04-29 · satisfied 2024-10-08
All monies
Satisfied
Fixed · created 2009-04-24 · satisfied 2024-10-08
All monies
Satisfied
All Assets · created 2009-03-11 · satisfied 2024-10-08
All monies
Satisfied
Property · created 1992-08-04 · satisfied 2024-10-08
All monies
Satisfied
All Assets · created 1985-12-23 · satisfied 2024-10-08
All monies
Satisfied