Mercury H.v.a.c. Distribution Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,170,701

Cash

£808,101

Turnover

—

Profit / loss

—

Current assets

£1,882,116

Creditors < 1 year

—

Equity

£1,170,701

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,170,701	£1,167,449	£1,165,962	£1,164,469	£1,104,052	£1,095,288	£1,078,047	£1,088,733	£1,298,274	£1,285,007	£891,487	£756,193	£854,436	£737,597
Equity	£1,170,701	£1,167,449	£1,165,962	£1,164,469	£1,104,052	£1,095,288	£1,078,047	£1,088,733	£1,298,274	£1,285,007	£891,487	£756,193	£854,436	£737,597
Assets
Property, plant & equipment	£543,528	£427,226	£533,287	£482,132	£183,831	£142,475	£130,795	£139,993	£160,479	£171,231	£207,975	£246,239	£134,853	£85,326
Current assets	£1,882,116	£2,478,010	£2,903,982	£3,411,963	£2,141,319	£1,680,174	£1,892,744	£1,890,353	£2,325,005	£2,131,922	£1,807,509	£1,379,800	£1,242,104	£1,364,194
Cash at bank	£808,101	£1,296,459	£1,102,690	£1,664,095	£673,816	£666,890	£545,633	£782,373	£1,241,450	£1,141,144	£908,419	£366,385	£384,909	£335,599
Debtors	£998,672	£1,110,551	£1,362,893	£1,345,012	£1,135,934	£944,320	£1,264,710	£1,039,364	£1,027,193	£941,878	£870,120	£978,815	£801,415	£876,595
Stock	£75,343	£71,000	£438,399	£402,856	£331,569	£68,964	£82,401	£68,616	£56,362	£48,900	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,009,038	£729,322	£471,437	£700,383
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£81,250	£100,988	£37,126	£0
Provisions	£135,882	£106,807	£135,041	£91,605	£34,889	£25,307	£19,957	£24,222	£27,613	£27,760	£33,709	£39,536	£13,958	£11,540
Net current assets	£763,055	£847,030	£767,716	£773,942	£955,110	£1,028,120	£967,209	£979,602	£1,191,968	£1,191,729	£798,471	£650,478	£770,667	£663,811
Assets less current liabilities	£1,306,583	£1,274,256	£1,301,003	£1,256,074	£1,138,941	£1,170,595	£1,098,004	£1,119,595	£1,352,447	£1,362,960	£1,006,446	£896,717	£905,520	£749,137
People
Average employees	23	22	24	25	23	23	22	—	—	—	—	—	—	—
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