Filing status
- Accounts due
- 30 April 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Mercury Specialist Frames Limited
- Incorporated
- 19 November 2003 (22 years)
- Previously known as
- Mercury Glass Supplies Limited (until 31 October 2006)
- Industry
- Manufacture of machinery for textile, apparel and leather production (28940)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Priory LodgeLondon RoadCheltenhamGL52 6HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04969595
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mercury Glazing Services Limited Owns 75–100% of shares
Mercury Glazing Supplies Ltd Owns 75–100% of shares
Mercury Specialist Frames Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £340,811
- Cash
- £70,824
- Employees
- 35
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £234,813 | £221,981 | £274,783 | £341,507 | £156,462 |
| Current Assets | £965,400 | £1,211,689 | £1,768,876 | £1,429,994 | £924,648 |
| Debtors | £581,350 | £654,719 | £648,395 | £654,625 | £488,278 |
| Cash | £70,824 | £64,816 | £314,588 | £296,245 | £274,024 |
| Creditors (< 1 year) | £752,536 | £773,529 | £1,552,024 | £1,091,611 | £706,065 |
| Creditors (> 1 year) | £51,527 | £162,059 | £0 | £187,778 | £103,042 |
| Net Current Assets | £212,864 | £438,160 | £216,852 | £338,383 | £218,583 |
| Net Assets | £340,811 | £442,743 | £439,572 | £427,403 | £242,491 |
| Shareholder Funds | £340,811 | £442,743 | £439,572 | £427,403 | £242,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Registered office address changed | |||
| 20 March 2026 | Appointment of a voluntary liquidator | |||
| 20 March 2026 | Statement of affairs | |||
| 20 March 2026 | Resolutions | |||
| 3 February 2026 | Termination of appointment of a secretary |
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