Mercury Railcomms Limited
Private Limited Company · Balby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,185
Creditors < 1 year
£74,372
Equity
£144,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £144,432 | £192,318 | £129,894 | £10,803 | £68,202 | £97,873 | £101,249 | £34,975 | £13,344 | −£13,492 |
| Equity | £144,432 | £192,318 | £129,894 | £10,803 | £68,202 | £97,873 | £101,249 | £34,975 | £13,344 | −£13,492 |
| Assets | ||||||||||
| Fixed assets | £21,063 | £31,254 | — | — | — | — | — | — | £4,484 | £2,722 |
| Property, plant & equipment | — | — | £29,265 | £9,307 | £20,792 | £19,446 | £21,614 | £4,903 | — | — |
| Current assets | £202,185 | £246,914 | £253,199 | £72,415 | £137,510 | £121,738 | £140,300 | £51,324 | £39,426 | £37,129 |
| Cash at bank | — | — | £193,907 | £70,083 | £115,178 | £55,593 | £57,582 | £31,210 | — | — |
| Debtors | — | — | £59,292 | £2,332 | £22,332 | £66,145 | £82,718 | £20,114 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £74,372 | £74,012 | £129,689 | £31,900 | £39,105 | £29,085 | £41,561 | £21,252 | £30,566 | £50,626 |
| Creditors after one year | £2,542 | £12,712 | £22,881 | £39,019 | £50,995 | £14,226 | £19,104 | — | — | £1,167 |
| Net current assets | £128,911 | £176,776 | £123,510 | £40,515 | £98,405 | £92,653 | £98,739 | £30,072 | £8,860 | −£13,497 |
| Assets less current liabilities | £149,974 | £208,030 | — | — | — | — | — | — | £13,344 | −£10,775 |
| People | ||||||||||
| Average employees | 5 | 4 | -4 | -2 | -2 | -2 | -2 | -2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-16
—
Outstanding