Mercury Station (Westhoughton) Ltd
Activities of head offices · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,727
Creditors < 1 year
—
Equity
£15,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,695 | £4,609 | £9,387 | £122,043 | £98,371 | £239,023 | £191,941 | £145,708 | £93,949 | £78,543 | £68,112 | £72,629 | £61,382 | £64,095 |
| Equity | £15,695 | £4,609 | £9,387 | £122,043 | £98,371 | £239,023 | £191,941 | £145,708 | £93,949 | £78,543 | £68,112 | £72,629 | £61,382 | £64,095 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £217,661 | £239,113 | £262,804 | £296,615 | £319,699 | £351,995 | £387,816 | £427,207 |
| Intangible assets | — | — | — | — | — | — | £46,737 | £49,197 | £51,786 | £55,485 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £170,924 | £189,916 | £211,018 | £241,130 | £260,515 | £289,109 | £321,231 | £356,923 |
| Current assets | £15,727 | £4,641 | £28,837 | £162,176 | £161,116 | £272,876 | £451,901 | £404,608 | £568,450 | £658,184 | £610,838 | £410,479 | £320,565 | £315,703 |
| Cash at bank | — | — | — | — | — | £7,629 | £220,928 | £74,608 | £282,270 | £389,063 | £330,821 | £159,862 | £45,905 | £110,631 |
| Debtors | — | — | — | — | — | £265,247 | £147,958 | £210,112 | £105,274 | £129,821 | £155,177 | £165,462 | £194,510 | £123,122 |
| Stock | — | — | — | — | — | — | £83,015 | £119,888 | £180,906 | £139,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £33,853 | £371,826 | £373,481 | £595,991 | £718,544 | £689,047 | £496,402 | £438,861 | £456,449 |
| Creditors after one year | — | — | — | — | — | — | £105,795 | £124,532 | £141,314 | £157,712 | £173,378 | £193,443 | £208,138 | £222,366 |
| Net current assets | £15,695 | £4,609 | £9,387 | £122,043 | £98,371 | £239,023 | £80,075 | £31,127 | −£27,541 | −£60,360 | −£78,209 | −£85,923 | −£118,296 | −£140,746 |
| Assets less current liabilities | £15,695 | £4,609 | £9,387 | £122,043 | £98,371 | £239,023 | £297,736 | £270,240 | £235,263 | £236,255 | £241,490 | £266,072 | £269,520 | £286,461 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 12 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-05 · satisfied 2010-03-27
All monies
Satisfied