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Companies/13246427

Mercury Hampton Contract Ltd

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£105,340
Cash
£86,979
Turnover
—
Profit / loss
—
Current assets
£210,906
Creditors < 1 year
£107,029
Equity
£105,340
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-31
Balance sheet
Net assets£105,340£56,188£44,862£48,781−£4,635
Equity£105,340£56,188£44,862£48,781−£4,635
Assets
Fixed assets——£1,349£0—
Intangible assets——£0£0—
Property, plant & equipment£1,518£904£1,349£0—
Current assets£210,906£99,358£101,642£94,134£27,679
Cash at bank£86,979£35,968£96,402£79,534£21,323
Debtors£123,927£31,983£5,240£14,600£6,356
Liabilities
Creditors within one year£107,029£43,988£58,129£45,353£32,314
Provisions£55£86———
Net current assets£103,877£55,370£43,513£48,781−£4,635
Assets less current liabilities£105,395£56,274£44,862£48,781−£4,635
People & pay
Average employees74421
Source evidenceView 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 2025-02-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-18 · satisfied 2025-02-17
—
Satisfied