Mercury Reinforcements Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,094,391
Cash
£828,922
Turnover
—
Profit / loss
—
Current assets
£2,095,433
Creditors < 1 year
£1,175,598
Equity
£1,094,391
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,094,391 | £1,296,672 | £1,431,816 | £1,469,950 | £1,461,465 | £1,474,976 | £1,504,945 | £1,553,025 | £1,533,277 | £521,258 | £485,154 | £451,998 | £416,147 | £399,338 | £396,381 |
| Equity | £1,094,391 | £1,296,672 | £1,431,816 | £1,469,950 | £1,461,465 | £1,474,976 | £1,504,945 | £1,553,025 | £1,533,277 | £521,258 | £485,154 | £451,998 | £416,147 | £399,338 | £396,381 |
| Assets | |||||||||||||||
| Fixed assets | £711,147 | £868,861 | £1,066,607 | £1,041,718 | £1,044,154 | £1,018,552 | £1,018,590 | £1,011,604 | £747,520 | £457,008 | £463,346 | £470,803 | £479,576 | £489,897 | £502,039 |
| Property, plant & equipment | £711,052 | £868,766 | £873,041 | £852,141 | £858,058 | £837,363 | £840,671 | £844,564 | £646,331 | £457,008 | £463,346 | £470,803 | £479,576 | £489,897 | £502,039 |
| Current assets | £2,095,433 | £1,878,524 | £1,335,207 | £1,407,924 | £1,120,877 | £1,091,912 | £854,339 | £653,005 | £901,850 | £187,042 | £200,566 | £217,233 | £214,330 | £224,983 | £256,569 |
| Cash at bank | £828,922 | £631,411 | £230,636 | £258,509 | £83,478 | £89,087 | £190,451 | £375,861 | £491,953 | £177,050 | £112,568 | £108,235 | £104,332 | £115,985 | £147,002 |
| Debtors | £1,266,511 | £1,247,113 | £1,104,571 | £1,149,415 | £1,037,399 | £1,002,825 | £663,888 | £277,144 | £409,897 | £9,992 | £87,998 | £108,998 | £109,998 | £108,998 | £109,567 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,175,598 | £1,234,657 | £749,922 | £852,454 | £571,313 | £521,926 | £363,793 | £103,001 | £78,393 | £15,794 | £42,811 | £43,245 | £38,688 | £30,627 | — |
| Creditors after one year | £521,286 | £210,000 | £212,952 | £118,856 | £124,759 | £110,000 | — | £3,653 | £37,700 | £106,998 | £135,947 | £192,793 | £239,071 | £284,915 | — |
| Provisions | £15,305 | £6,056 | £7,124 | £8,382 | £7,494 | £3,562 | £4,191 | £4,930 | — | — | — | — | — | — | — |
| Net current assets | £919,835 | £643,867 | £585,285 | £555,470 | £549,564 | £569,986 | £490,546 | £550,004 | £823,457 | £171,248 | £157,755 | £173,988 | £175,642 | £194,356 | £225,942 |
| Assets less current liabilities | £1,630,982 | £1,512,728 | £1,651,892 | £1,597,188 | £1,593,718 | £1,588,538 | £1,509,136 | £1,561,608 | £1,570,977 | £628,256 | £621,101 | £644,791 | £655,218 | £684,253 | £727,981 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-08
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OutstandingShow 6 satisfied / released
Shares · created 2010-10-08 · satisfied 2024-10-08
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SatisfiedProperty · created 2009-04-29 · satisfied 2024-10-08
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SatisfiedFixed · created 2009-04-24 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2009-03-11 · satisfied 2024-10-08
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SatisfiedProperty · created 1992-08-04 · satisfied 2024-10-08
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SatisfiedAll Assets · created 1985-12-23 · satisfied 2024-10-08
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Satisfied