Mercurytide Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
—
Cash
£50,715
Turnover
—
Profit / loss
—
Current assets
£381,716
Creditors < 1 year
£256,779
Equity
£150,388
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £88,399 |
| Equity | £150,388 | £152,520 | £125,868 | £92,446 | £88,399 |
| Assets | |||||
| Fixed assets | £61,867 | £84,420 | £88,003 | £113,526 | £39,861 |
| Property, plant & equipment | £56,717 | £79,270 | £82,853 | £108,376 | £34,711 |
| Current assets | £381,716 | £378,118 | £313,384 | £305,583 | £257,234 |
| Cash at bank | £50,715 | £83,767 | £10,901 | £3,811 | £6,230 |
| Debtors | £301,357 | £291,111 | £237,872 | £257,934 | £199,841 |
| Liabilities | |||||
| Creditors within one year | £256,779 | £281,371 | £222,902 | £242,711 | £193,947 |
| Creditors after one year | £26,416 | £18,647 | £42,617 | £62,277 | £12,753 |
| Provisions | £10,000 | £10,000 | £10,000 | £21,675 | £1,996 |
| Net current assets | £124,937 | £96,747 | £90,482 | £62,872 | £63,287 |
| Assets less current liabilities | £186,804 | £181,167 | £178,485 | £176,398 | £103,148 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.