MERCURY SECURITY SYSTEMS LTD
Period: 1997-12-18 ~ now
Company number: 03482926
Registered name MERCURY SECURITY SYSTEMS LTD - now
Standard Industrial Classification 43210 - Electrical Installation
84250 - Fire Service Activities
80200 - Security Systems Service Activities
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account Intangible Assets 1,333 GBP 2024-09-30
Property, Plant & Equipment 12,816 GBP 2025-09-30
13,287 GBP 2024-09-30
Fixed Assets 12,816 GBP 2025-09-30
14,620 GBP 2024-09-30
Total Inventories 326,195 GBP 2025-09-30
471,580 GBP 2024-09-30
Debtors 1,162,496 GBP 2025-09-30
1,246,204 GBP 2024-09-30
Cash at bank and in hand 40,311 GBP 2025-09-30
46,107 GBP 2024-09-30
Current Assets 1,529,002 GBP 2025-09-30
1,763,891 GBP 2024-09-30
Creditors -1,466,093 GBP 2025-09-30
-1,733,625 GBP 2024-09-30
Net Current Assets/Liabilities 62,909 GBP 2025-09-30
30,266 GBP 2024-09-30
Total Assets Less Current Liabilities 75,725 GBP 2025-09-30
44,886 GBP 2024-09-30
Creditors Non-current
-30,000 GBP 2024-09-30
Net Assets/Liabilities 72,521 GBP 2025-09-30
11,564 GBP 2024-09-30
Equity Called up share capital
4 GBP 2025-09-30
4 GBP 2024-09-30
Retained earnings (accumulated losses)
72,517 GBP 2025-09-30
11,560 GBP 2024-09-30
Average Number of Employees 30 2024-10-01 ~ 2025-09-30
36 2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost Other
6,000 GBP 2025-09-30
6,000 GBP 2024-09-30
Intangible Assets Other
1,333 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
163,551 GBP 2025-09-30
163,551 GBP 2024-09-30
Motor vehicles
106,459 GBP 2025-09-30
106,459 GBP 2024-09-30
Furniture and fittings
536 GBP 2025-09-30
536 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
162,210 GBP 2025-09-30
161,214 GBP 2024-09-30
Motor vehicles
106,153 GBP 2025-09-30
106,051 GBP 2024-09-30
Furniture and fittings
526 GBP 2025-09-30
486 GBP 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
996 GBP 2024-10-01 ~ 2025-09-30
Motor vehicles
102 GBP 2024-10-01 ~ 2025-09-30
Furniture and fittings
40 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment Plant and equipment
1,341 GBP 2025-09-30
2,337 GBP 2024-09-30
Motor vehicles
306 GBP 2025-09-30
408 GBP 2024-09-30
Furniture and fittings
10 GBP 2025-09-30
50 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost Computers
31,943 GBP 2025-09-30
28,667 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost 311,173 GBP 2025-09-30
307,897 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
20,784 GBP 2025-09-30
18,175 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 298,357 GBP 2025-09-30
294,610 GBP 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
2,609 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,747 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment Computers
11,159 GBP 2025-09-30
10,492 GBP 2024-09-30
Other types of inventories not specified separately 98,253 GBP 2025-09-30
132,328 GBP 2024-09-30
Value of work in progress 227,942 GBP 2025-09-30
339,252 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
741,163 GBP 2025-09-30
783,602 GBP 2024-09-30
Prepayments/Accrued Income Current
65,795 GBP 2025-09-30
62,422 GBP 2024-09-30
Other Debtors Current
232,799 GBP 2025-09-30
262,561 GBP 2024-09-30
Amounts owed by directors Current
120,943 GBP 2025-09-30
137,619 GBP 2024-09-30
Trade Creditors/Trade Payables Current
356,150 GBP 2025-09-30
536,088 GBP 2024-09-30
Bank Borrowings/Overdrafts Current
42,005 GBP 2025-09-30
75,692 GBP 2024-09-30
Corporation Tax Payable Current
128,727 GBP 2025-09-30
109,537 GBP 2024-09-30
Other Taxation & Social Security Payable Current
437,896 GBP 2025-09-30
376,417 GBP 2024-09-30
Amount of value-added tax that is payable Current
386,863 GBP 2025-09-30
517,353 GBP 2024-09-30
Other Creditors Current
111,277 GBP 2025-09-30
89,338 GBP 2024-09-30
Accrued Liabilities/Deferred Income Current
3,175 GBP 2025-09-30
29,200 GBP 2024-09-30
Creditors Current
1,466,093 GBP 2025-09-30
1,733,625 GBP 2024-09-30
Bank Borrowings/Overdrafts Non-current
30,000 GBP 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
25,082 GBP 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 25,082 GBP 2024-09-30
MERCURY SECURITY SYSTEMS LTD Info Registered number 03482926 9 Bridgegate Centre, Martinfield, Welwyn Garden City, Hertfordshire AL7 1JG
PRIVATE LIMITED COMPANY incorporated on 1997-12-18 (28 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-30
CIF 0