Mercury Training Services Ltd
Technical and vocational secondary education · Brierley Hill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£68,001
Cash
£3,322
Turnover
—
Profit / loss
—
Current assets
£272,531
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,001 | £44,012 | £63,413 | £64,741 | £53,081 | £53,387 | £62,994 | £33,101 | £31,665 | £71,793 | £93,672 | £192,483 | £186,126 | £122,221 |
| Equity | — | — | — | £64,741 | £53,081 | £53,387 | £62,994 | £33,101 | £31,665 | £71,793 | £93,672 | £192,483 | £186,126 | £122,221 |
| Assets | ||||||||||||||
| Fixed assets | £17,533 | £7,157 | £37,697 | £41,534 | £32,065 | £6,615 | £11,080 | £6,428 | £8,136 | £12,112 | £16,070 | £13,038 | £28,840 | £19,529 |
| Intangible assets | £4,581 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,952 | £7,157 | £37,697 | £41,534 | £32,065 | — | — | — | — | — | £16,070 | £13,038 | £28,840 | £19,529 |
| Current assets | £272,531 | £153,085 | £211,583 | £229,054 | £225,426 | £260,551 | £111,408 | £111,529 | £50,410 | £66,465 | £197,841 | £254,108 | £241,095 | £215,884 |
| Cash at bank | £3,322 | £0 | £100 | £200 | £104 | — | — | — | — | — | £182,163 | £221,965 | £220,470 | £86,509 |
| Debtors | £269,209 | £153,085 | £211,483 | £228,854 | £225,322 | — | — | — | — | — | £15,678 | £32,143 | £20,625 | £129,375 |
| Liabilities | ||||||||||||||
| Creditors | £222,063 | £89,563 | £119,200 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £99,180 | £31,077 | £28,313 | £21,949 | £22,701 | £14,566 | £46,679 | £120,239 | £74,663 | £83,809 | £113,192 |
| Creditors after one year | — | — | — | £106,667 | £173,333 | £186,667 | £40,028 | £64,638 | £48,334 | £22,920 | £0 | — | — | — |
| Net current assets | £50,468 | £63,522 | £92,383 | £129,874 | £194,349 | £234,439 | £92,942 | £92,311 | £72,863 | £83,301 | £77,602 | £179,445 | £157,286 | £102,692 |
| Assets less current liabilities | £68,001 | £70,679 | £130,080 | £171,408 | £226,414 | £241,054 | £104,022 | £98,739 | £80,999 | £95,413 | £93,672 | £192,483 | £186,126 | £122,221 |
| People & pay | ||||||||||||||
| Average employees | 26 | 21 | 11 | 18 | 22 | 11 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-11-01
All monies
OutstandingAll Assets · created 2005-12-28
All monies
Outstanding