Kingdom Mercury Limited
Other activities of employment placement agencies · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,794,342
Cash
£34,173
Turnover
£13,054,325
Profit / loss
£901,446
Current assets
£3,622,088
Creditors < 1 year
£1,837,109
Equity
£1,794,342
Average employees
838
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,794,342 | £1,694,896 | £1,158,350 | — | £624,480 | £590,312 | £471,070 | £335,115 | £250,684 | £131,071 | £25,934 | £41,970 | £54,673 | £31,616 | £49,112 | £64,488 | £48,625 |
| Equity | £1,794,342 | £1,694,896 | £1,158,350 | £748,285 | £624,480 | £590,312 | £471,070 | £335,115 | £250,684 | £131,071 | £25,934 | £41,970 | £54,673 | £31,616 | £49,112 | £64,488 | £48,625 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £18,885 | £20,984 | £22,945 | £23,187 | £48,884 |
| Property, plant & equipment | £12,327 | £16,518 | £18,726 | — | £19,403 | £18,659 | £17,985 | £21,247 | £17,339 | £19,831 | £23,383 | £27,779 | £18,885 | £20,984 | £22,945 | £23,187 | £48,884 |
| Current assets | £3,622,088 | £4,055,546 | £3,237,024 | — | £1,599,665 | £1,414,213 | £1,229,273 | £922,302 | £746,603 | £796,123 | £482,985 | £388,479 | £277,532 | £207,304 | £272,341 | £244,148 | £109,117 |
| Cash at bank | £34,173 | £655,302 | £250,414 | — | £275,964 | £538,996 | £427,427 | £176,654 | £172,249 | £39,868 | £6,687 | £30,784 | £131,854 | £536 | £20,318 | £19,160 | £3,089 |
| Debtors | £3,587,915 | £3,400,244 | £2,986,610 | — | £1,323,701 | £875,217 | £801,846 | £745,648 | £574,354 | £756,255 | £476,298 | £286,487 | £66,759 | £136,262 | £184,487 | £165,878 | £50,756 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,837,109 | £2,341,179 | £2,051,936 | — | £991,785 | — | — | — | £510,507 | £681,791 | £476,824 | £374,288 | — | — | — | — | — |
| Creditors after one year | — | £32,500 | £42,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,964 | £3,489 | — | — | £2,803 | £2,468 | £2,214 | £2,461 | £2,751 | £3,092 | £3,610 | £0 | — | — | — | — | — |
| Net current assets | £1,784,979 | £1,714,367 | £1,185,088 | — | £607,880 | £574,121 | £455,299 | £316,329 | £236,096 | £114,332 | £6,161 | £14,191 | £35,788 | £10,632 | £26,167 | £41,301 | £19,993 |
| Assets less current liabilities | £1,797,306 | £1,730,885 | £1,203,814 | — | £627,283 | £592,780 | £473,284 | £337,576 | £253,435 | £134,163 | £29,544 | £41,970 | £54,673 | £31,616 | £49,112 | £64,488 | £68,877 |
| Profit & loss | |||||||||||||||||
| Turnover | £13,054,325 | £15,577,957 | £11,911,947 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,827,779 | £1,365,690 | £994,683 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,041,729 | £745,612 | £577,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,041,729 | £744,429 | £577,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £901,446 | £598,978 | £467,843 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 838 | 718 | 587 | — | 540 | 469 | 651 | 486 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-03-27
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OutstandingFloating · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingShow 3 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2022-05-27
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2019-02-11
All monies
Satisfied