Mercury Cleaning Solutions Ltd
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
−£31,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,887
Creditors < 1 year
—
Equity
−£31,810
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,810 | £6,084 | £5,638 | £4,509 | £526 | £1,430 | £831 | £1,123 |
| Equity | −£31,810 | £6,084 | £5,638 | £4,509 | £526 | £1,430 | £831 | £1,123 |
| Assets | ||||||||
| Fixed assets | £20,113 | £6,904 | £7,297 | £8,509 | £3,259 | £8,298 | £12,892 | £10,982 |
| Property, plant & equipment | — | — | — | £8,509 | £3,259 | £3,551 | £3,397 | £1,487 |
| Current assets | £110,887 | £84,424 | £61,657 | £42,951 | £30,479 | £24,198 | £12,043 | £20,109 |
| Cash at bank | — | — | — | £6,721 | £0 | — | — | £58 |
| Debtors | — | — | — | £31,014 | £25,560 | £22,160 | £12,043 | £20,051 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £20,393 | £21,835 | £25,679 | £16,308 | £20,114 |
| Creditors after one year | — | — | — | £24,856 | £10,725 | £4,677 | £7,117 | £9,557 |
| Provisions | — | — | — | £1,702 | £652 | £710 | £679 | £297 |
| Net current assets | £34,574 | £32,329 | £20,261 | £22,558 | £8,644 | −£1,481 | −£4,265 | −£5 |
| Assets less current liabilities | £54,687 | £39,233 | £27,558 | £31,067 | £11,903 | £6,817 | £8,627 | £10,977 |
| Source evidence | 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 chargesAll Assets · created 2018-05-18
—
Outstanding