Mercury Construction Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£462,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,105
Creditors < 1 year
£310,953
Equity
£462,235
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £462,235 | £463,588 | £556,023 | £203,857 | £207,326 | £209,697 | £213,972 | £208,134 | £213,166 | £218,299 |
| Equity | £462,235 | £463,588 | £556,023 | £203,857 | — | £209,697 | £213,972 | £208,134 | £213,166 | £218,299 |
| Assets | ||||||||||
| Fixed assets | £42,583 | £42,583 | £42,583 | £42,583 | — | £42,584 | £43,246 | £48,522 | £49,185 | £51,385 |
| Property, plant & equipment | — | — | — | — | £42,584 | — | — | — | — | £51,385 |
| Current assets | £732,105 | £734,662 | £935,205 | £1,128,010 | £964,592 | £863,093 | £820,063 | £766,214 | £1,166,170 | £1,006,047 |
| Cash at bank | — | — | — | — | £636 | — | — | — | — | £654,809 |
| Stock | — | — | — | — | £963,956 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £310,953 | £311,347 | £280,565 | £914,516 | £798,728 | £692,843 | £646,640 | £603,980 | £999,067 | £837,549 |
| Provisions | — | — | — | — | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,584 |
| Net current assets | £421,152 | £423,315 | £654,640 | £213,494 | £165,864 | £170,250 | £173,423 | £162,234 | £167,103 | £168,498 |
| Assets less current liabilities | £463,735 | £465,898 | £697,223 | £256,077 | £208,448 | £212,834 | £216,669 | £210,756 | £216,288 | £219,883 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 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 chargesShow 4 satisfied / released
Floating · created 2021-02-02 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2021-02-02 · satisfied 2024-12-13
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SatisfiedFixed · created 2020-08-28 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2021-02-03
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Satisfied