Mercury Hampton Contract Ltd
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,340
Cash
£86,979
Turnover
—
Profit / loss
—
Current assets
£210,906
Creditors < 1 year
£107,029
Equity
£105,340
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,340 | £56,188 | £44,862 | £48,781 | −£4,635 |
| Equity | £105,340 | £56,188 | £44,862 | £48,781 | −£4,635 |
| Assets | |||||
| Fixed assets | — | — | £1,349 | £0 | — |
| Intangible assets | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,518 | £904 | £1,349 | £0 | — |
| Current assets | £210,906 | £99,358 | £101,642 | £94,134 | £27,679 |
| Cash at bank | £86,979 | £35,968 | £96,402 | £79,534 | £21,323 |
| Debtors | £123,927 | £31,983 | £5,240 | £14,600 | £6,356 |
| Liabilities | |||||
| Creditors within one year | £107,029 | £43,988 | £58,129 | £45,353 | £32,314 |
| Provisions | £55 | £86 | — | — | — |
| Net current assets | £103,877 | £55,370 | £43,513 | £48,781 | −£4,635 |
| Assets less current liabilities | £105,395 | £56,274 | £44,862 | £48,781 | −£4,635 |
| People & pay | |||||
| Average employees | 7 | 4 | 4 | 2 | 1 |
| Source evidence | 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 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-18 · satisfied 2025-02-17
—
Satisfied