Mercury H.v.a.c. Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,229,794
Cash
£4,098,852
Turnover
—
Profit / loss
—
Current assets
£4,276,095
Creditors < 1 year
—
Equity
£4,229,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,229,794 | £4,050,837 | £3,786,519 | — | — | — | — | — | — | — |
| Equity | £4,229,794 | £4,050,837 | £3,786,519 | £3,138,685 | £2,148,485 | £1,570,485 | £1,295,434 | £1,001,185 | £510,050 | £150,050 |
| Assets | ||||||||||
| Current assets | £4,276,095 | £4,078,789 | £3,793,698 | £3,143,128 | £2,148,635 | £1,911,648 | — | £1,001,601 | £514,000 | £150,000 |
| Cash at bank | £4,098,852 | £3,318,892 | £2,718,317 | £1,912,248 | £1,911,648 | £1,911,648 | £1,306,646 | £1,001,401 | £200,000 | — |
| Debtors | £177,243 | £759,897 | £1,075,381 | £1,230,880 | £236,987 | £0 | — | £200 | £314,000 | — |
| Liabilities | ||||||||||
| Net current assets | £4,229,744 | £4,050,787 | £3,786,469 | £3,138,635 | £2,148,435 | £1,570,435 | £1,295,384 | £1,001,135 | £510,000 | £150,000 |
| Assets less current liabilities | £4,229,794 | £4,050,837 | £3,786,519 | £3,138,685 | £2,148,485 | £1,570,485 | £1,295,434 | £1,001,185 | £510,050 | £150,050 |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.