Mercury Specialist Frames Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£340,811
Cash
£70,824
Turnover
—
Profit / loss
—
Current assets
£965,400
Creditors < 1 year
—
Equity
£340,811
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £340,811 | £442,743 | £439,572 | £427,403 | £242,491 | £223,916 | £205,994 | £205,994 | £130,335 | £121,601 | £111,536 | — | — | — |
| Equity | £340,811 | £442,743 | £439,572 | £427,403 | £242,491 | £223,916 | £205,994 | £205,994 | £130,335 | £121,601 | £111,536 | £93,806 | £36,121 | £607 |
| Assets | ||||||||||||||
| Property, plant & equipment | £234,813 | £221,981 | £274,783 | £341,507 | £156,462 | £51,678 | £36,221 | £36,221 | £37,878 | £44,449 | £51,320 | £59,510 | £69,161 | £15,459 |
| Current assets | £965,400 | £1,211,689 | £1,768,876 | £1,429,994 | £924,648 | £523,376 | £581,060 | £581,060 | £407,989 | £575,942 | £574,136 | £430,080 | £356,606 | £290,112 |
| Cash at bank | £70,824 | £64,816 | £314,588 | £296,245 | £274,024 | £0 | £37 | £37 | £37 | £57 | £130,680 | £154,778 | £90,390 | £40,240 |
| Debtors | £581,350 | £654,719 | £648,395 | £654,625 | £488,278 | £428,915 | £508,109 | £508,109 | £317,351 | — | — | £215,501 | £171,462 | £152,984 |
| Stock | £313,226 | £492,154 | £805,893 | £479,124 | £162,346 | £94,461 | £72,914 | £72,914 | £90,601 | £75,722 | £104,746 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £368,138 | £349,546 | £302,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,359 | £27,018 | £0 |
| Provisions | £55,339 | £55,339 | £52,063 | £64,709 | £29,512 | £9,555 | £6,618 | £6,618 | £6,875 | £8,476 | £9,759 | £11,287 | £13,082 | £2,176 |
| Net current assets | £212,864 | £438,160 | £483,526 | £338,383 | £218,583 | £199,285 | £176,391 | £176,391 | £99,332 | £85,628 | £72,911 | £61,942 | £7,060 | −£12,676 |
| Assets less current liabilities | £447,677 | £660,141 | £758,309 | £679,890 | £375,045 | £250,963 | £212,612 | £212,612 | £137,210 | £130,077 | £124,231 | £121,452 | £76,221 | £2,783 |
| People | ||||||||||||||
| Average employees | 35 | 32 | 40 | 34 | 31 | 23 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-30
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OutstandingAll Assets · created 2020-06-24
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Outstanding