Mercury Bearings Limited
Non-specialised wholesale trade · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,133,103
Cash
£1,536,755
Turnover
£12,897,205
Profit / loss
£803,270
Current assets
£7,665,063
Creditors < 1 year
—
Equity
£5,133,103
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,133,103 | £5,004,833 | — | — | — | £52,700 | £926,472 | £719,721 | £691,044 |
| Equity | £5,133,103 | £5,004,833 | £4,887,153 | £4,330,115 | £3,764,106 | £52,700 | £926,472 | £719,721 | £691,044 |
| Assets | |||||||||
| Fixed assets | £268,221 | £231,871 | — | — | — | £201,202 | £1,333,085 | £1,215,420 | £1,220,833 |
| Intangible assets | £2,465 | £4,177 | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,756 | £227,694 | — | — | — | £39,529 | £25,826 | £9,350 | £14,763 |
| Current assets | £7,665,063 | £6,822,787 | — | — | — | £2,022,892 | £1,800,981 | £1,591,944 | £1,154,332 |
| Cash at bank | £1,536,755 | £943,378 | — | — | — | £229,355 | £337,689 | £381,710 | £114,575 |
| Debtors | £5,340,462 | £5,046,953 | — | — | — | £1,624,769 | £1,322,860 | £1,106,510 | £939,469 |
| Stock | £787,846 | £832,456 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,381,462 | £1,933,556 | — | — |
| Creditors after one year | — | — | — | — | — | £782,435 | £25,398 | — | — |
| Provisions | £36,000 | £23,000 | — | — | — | £7,497 | £248,640 | £276,938 | £269,316 |
| Net current assets | £4,900,882 | £4,795,962 | — | — | — | £641,430 | −£132,575 | −£218,761 | −£260,473 |
| Assets less current liabilities | £5,169,103 | £5,027,833 | — | — | — | £842,632 | £1,200,510 | £996,659 | £960,360 |
| Profit & loss | |||||||||
| Turnover | £12,897,205 | £11,831,963 | — | — | — | — | — | — | — |
| Gross profit | £4,366,136 | £3,873,591 | — | — | — | — | — | — | — |
| Operating profit | £1,037,975 | £828,712 | — | — | — | — | — | — | — |
| Profit before tax | £1,049,766 | £828,714 | — | — | — | — | — | — | — |
| Profit / loss | £803,270 | £674,680 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 1998-07-31 · satisfied 2016-11-12
All monies
Satisfied