Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Mercury Carpets & Flooring Ltd
- Incorporated
- 23 May 2016 (10 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Robert Paul JenkinsSteven Glyn Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 29 Ystrad RoadSwanseaSA5 4LH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Paul Jenkins
Individual · Notified 23 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Steven Glyn Lewis
Individual · Notified 23 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,851
- Cash
- £66,275
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,593 | £4,791 | £6,387 | £8,538 | £3,917 | £5,222 |
| Current Assets | £108,568 | £96,237 | £91,866 | £132,300 | £111,532 | £43,333 |
| Debtors | £4,706 | £4,988 | £5,077 | £4,042 | £5,497 | £6,475 |
| Cash | £66,275 | £57,817 | £60,760 | £99,685 | £78,954 | £24,232 |
| Creditors (< 1 year) | £47,630 | £47,592 | £40,826 | £77,307 | £73,720 | £47,082 |
| Net Current Assets | £60,938 | £48,645 | £51,040 | £54,993 | £37,812 | (£3,749) |
| Net Assets | £63,851 | £52,536 | £56,227 | £61,931 | £40,979 | £473 |
| Shareholder Funds | £63,851 | £52,536 | £56,227 | £61,931 | £40,979 | £473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 May 2024 |
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