Mercury Glazing Supplies Ltd
Manufacture of machinery for textile, apparel and leather production · Stroud
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£117,231
Cash
£78,924
Turnover
—
Profit / loss
—
Current assets
£617,826
Creditors < 1 year
—
Equity
£117,231
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,231 | £98,444 | £94,186 | £93,043 | £74,532 | £43,339 | £35,189 | £29,328 | £29,328 | £16,738 | £30,184 | £47,570 | — | — | — |
| Equity | £117,231 | £98,444 | £94,186 | £93,043 | £74,532 | £43,339 | £35,189 | £29,328 | £29,328 | £16,738 | £30,184 | £47,570 | £42,803 | £29,186 | £27,578 |
| Assets | |||||||||||||||
| Fixed assets | £160,538 | £167,746 | £186,431 | £230,725 | £279,830 | £248,623 | £289,218 | £346,853 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,538 | £167,746 | £186,431 | £230,725 | £279,830 | £248,623 | £289,218 | £346,853 | £346,853 | £234,556 | £290,328 | £216,127 | £154,926 | £127,938 | £93,816 |
| Current assets | £617,826 | £821,477 | £839,217 | £731,342 | £789,893 | £554,951 | £690,901 | £630,671 | £630,671 | £817,283 | £962,861 | £941,629 | £866,011 | £696,603 | £566,289 |
| Cash at bank | £78,924 | £354,492 | £273,570 | £98,930 | £89,282 | £129,965 | £62,859 | £32,164 | £32,164 | £62,226 | £110,074 | £296,728 | £266,829 | £77,623 | £87,602 |
| Debtors | £455,644 | £363,669 | £388,338 | £469,262 | £485,389 | £322,808 | £547,938 | £507,275 | £507,275 | £691,539 | £774,269 | £556,433 | £526,991 | £549,484 | £413,918 |
| Stock | £83,258 | £103,316 | £177,309 | £163,150 | £215,222 | £102,178 | £80,104 | £91,232 | £91,232 | £63,518 | £78,518 | £88,468 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £909,115 | £745,796 | £611,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £39,405 | £27,402 | £6,267 |
| Provisions | £40,135 | £46,616 | £46,616 | £43,838 | £47,239 | £47,239 | £54,952 | £65,902 | £65,902 | £43,109 | £56,196 | £40,945 | £29,614 | £22,157 | £14,580 |
| Net current assets | £20,093 | −£22,686 | −£45,629 | −£64,593 | −£108,553 | −£101,430 | −£100,898 | −£113,122 | −£113,122 | −£169,078 | −£176,489 | −£94,415 | −£43,104 | −£49,193 | −£45,391 |
| Assets less current liabilities | £180,631 | £145,060 | £140,802 | £166,132 | £171,277 | £147,193 | £188,320 | £233,731 | £233,731 | £65,478 | £113,839 | £121,712 | £111,822 | £78,745 | £48,425 |
| People | |||||||||||||||
| Average employees | 18 | 18 | 24 | 28 | 33 | 34 | 36 | 36 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 2020-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-29 · satisfied 2024-08-28
All monies
Satisfied