Mercury Design Limited
Wholesale of textiles · Wrotham Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,480
Cash
£213,673
Turnover
—
Profit / loss
—
Current assets
£222,436
Creditors < 1 year
—
Equity
£33,480
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,480 | £50,684 | £54,823 | — | — | — | — | — | £48,506 | £44,672 | — | £42,154 | £66,753 | £67,552 | £46,161 | £36,265 | £30,577 |
| Equity | £33,480 | £50,684 | £54,823 | £65,734 | £52,470 | £56,079 | £57,971 | £50,808 | — | £44,672 | £34,721 | £42,154 | £66,753 | £67,552 | £46,161 | £36,265 | £30,577 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £14,437 | £6,861 | £0 | — | — | — | £2,159 | £3,238 | £0 | — | £1,605 | £4,310 |
| Property, plant & equipment | £66,924 | £54,973 | £71,495 | £13,202 | £11,090 | — | — | — | — | −£1 | — | £2,159 | £3,238 | £0 | — | £1,605 | £4,310 |
| Current assets | £222,436 | £185,216 | £262,706 | £435,202 | £367,780 | £175,217 | £380,793 | £226,047 | £222,107 | £225,927 | — | £293,723 | £266,532 | £339,806 | £368,675 | £242,141 | £372,388 |
| Cash at bank | £213,673 | £175,562 | £258,607 | £433,542 | £356,990 | — | — | — | — | £100,606 | — | £47,805 | £22,675 | £106,036 | £87,652 | £47,334 | £3,363 |
| Debtors | £8,763 | £9,654 | £4,099 | £1,660 | £10,790 | — | — | — | — | £92,786 | — | £73,013 | £61,578 | £5,849 | £245,755 | £177,316 | £267,452 |
| Stock | — | — | — | — | — | — | — | — | — | £32,535 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £173,601 | £181,254 | — | £253,728 | £203,017 | £272,254 | — | — | — |
| Provisions | £1,735 | £1,960 | £1,414 | £2,410 | £1,987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,709 | −£2,329 | −£15,258 | £54,942 | £43,367 | £41,642 | £51,110 | £50,808 | — | £44,673 | — | £39,995 | £63,515 | £67,552 | £368,675 | £34,660 | £26,267 |
| Assets less current liabilities | £35,215 | £52,644 | £56,237 | £68,144 | £54,457 | £56,079 | £57,971 | £50,808 | — | — | — | £42,154 | £66,753 | £67,552 | £368,675 | £36,265 | £30,577 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £66,765 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-12-12
—
OutstandingAll Assets · created 2008-04-24
All monies
OutstandingAll Assets · created 2007-02-21
All monies
OutstandingProperty · created 2000-12-11
All monies
Outstanding