Mercury Av Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£610,450
Cash
£41,635
Turnover
—
Profit / loss
—
Current assets
£418,667
Creditors < 1 year
—
Equity
£610,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £610,450 | £647,689 | £676,585 | £615,709 | £522,523 | £473,514 | £452,450 | £433,686 | £398,434 | £361,820 | £320,847 | £296,861 | £260,021 |
| Equity | £610,450 | £647,689 | £676,585 | £615,709 | £522,523 | £473,514 | £452,450 | £433,686 | £398,434 | £361,820 | £320,847 | £296,861 | £260,021 |
| Assets | |||||||||||||
| Property, plant & equipment | £206,427 | £206,304 | £206,171 | £195,216 | £195,487 | £196,556 | £197,061 | £196,371 | £197,192 | £197,372 | £199,070 | £195,570 | £194,561 |
| Current assets | £418,667 | £500,733 | £530,662 | £513,420 | £431,196 | £351,320 | £323,216 | £298,225 | £296,975 | £232,103 | £251,007 | £209,253 | £223,379 |
| Cash at bank | £41,635 | £102,195 | £66,745 | £139,481 | £110,930 | £95,774 | £47,194 | £56,229 | £62,802 | £32,484 | £64,688 | £39,710 | £86,650 |
| Debtors | £2,985 | £5,847 | £4,062 | £4,598 | £17,756 | £1,584 | £21,551 | £29,831 | £18,815 | £16,596 | £11,015 | £11,243 | £9,334 |
| Stock | £374,047 | £392,691 | £459,855 | £369,341 | £302,510 | £253,962 | £254,471 | £212,165 | £215,358 | £183,023 | £175,304 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,096 | £58,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,866 | £99,713 |
| Net current assets | £404,023 | £449,718 | £488,815 | £448,895 | £365,438 | £318,624 | £269,559 | £252,694 | £217,818 | £188,402 | £183,241 | £169,157 | £165,173 |
| Assets less current liabilities | £610,450 | £656,022 | £694,986 | £644,111 | £560,925 | £515,180 | £466,620 | £449,065 | £415,010 | £385,774 | £382,311 | £364,727 | £359,734 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-19 · satisfied 2025-11-13
—
SatisfiedUnknown · created 2009-07-02
All monies
Released