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Companies/09430334

Mercury Products Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£6,893,980
Cash
£6,130,630
Turnover
£20,266,277
Profit / loss
£2,007,470
Current assets
£14,504,844
Creditors < 1 year
—
Equity
£6,893,980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£6,893,980£6,886,510£4,166,333£849,176£1£1£1£1£1£1
Equity£6,893,980£6,886,510£4,166,333£849,176£1£1£1£1£1£1
Assets
Current assets£14,504,844£20,377,279——£1—————
Cash at bank£6,130,630£3,842,991——£0————£1
Debtors£3,438,214£11,929,288——£1—————
Stock£4,936,000£4,605,000——£0—————
Liabilities
Net current assets£6,893,980£6,886,510——£1—————
Assets less current liabilities£6,893,980£6,886,510——£1—————
Profit & loss
Turnover£20,266,277£17,382,232————————
Gross profit£3,617,856£4,055,814————————
Operating profit£1,876,565£2,630,550————————
Profit before tax£2,007,470£2,720,177————————
Profit / loss£2,007,470£2,720,177————————
People
Average employees00——0—————
Source evidenceView 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 charges
All Assets · created 2022-10-26
—
Outstanding