Srg Mercury Ltd
Retail sale of automotive fuel in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,992,200
Cash
£399,407
Turnover
—
Profit / loss
—
Current assets
£1,285,043
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,992,200 | £1,712,724 | £1,243,109 | £863,161 | £563,004 | £278,843 |
| Equity | — | — | — | — | £563,004 | £278,843 |
| Assets | ||||||
| Fixed assets | £1,371,194 | £387,041 | £529,918 | £502,367 | £512,729 | £192,278 |
| Intangible assets | £32,201 | £34,486 | £36,771 | £39,056 | — | — |
| Property, plant & equipment | £460,087 | £352,555 | £493,147 | £463,311 | — | — |
| Current assets | £1,285,043 | £1,885,722 | £1,494,244 | £1,038,164 | £666,485 | £912,555 |
| Cash at bank | £399,407 | £272,543 | £481,539 | £310,888 | — | — |
| Debtors | £788,061 | £1,559,954 | £965,961 | £682,261 | — | — |
| Stock | £97,575 | £53,225 | £46,744 | £45,015 | — | — |
| Liabilities | ||||||
| Creditors | £664,037 | £560,039 | £781,053 | £677,370 | — | — |
| Net current assets | £621,006 | £1,325,683 | £713,191 | £360,794 | £54,503 | £86,565 |
| Assets less current liabilities | £1,992,200 | £1,712,724 | £1,243,109 | £863,161 | £567,232 | £278,843 |
| People & pay | ||||||
| Average employees | 10 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-09-24
—
Satisfied