MERCURY CONVEYOR SYSTEMS LTD
Executive Summary
Mercury Conveyor Systems Ltd exhibits signs of financial weakening with declining net assets and a negative working capital position as of the latest financial year. The company’s micro size and limited financial disclosures restrict insight into cash flow generation, raising concerns about its ability to service debt and meet short-term obligations. Given these factors, credit facilities should be declined at this stage pending significant improvement in financial health and liquidity.
View Full Analysis Report →- Legal registered address
- 2 Glentworth Road Kexby Gainsborough England DN21 5NA Copied!
Latest financial results as of 11 August 2025- Current assets
- £106.72k
- Fixed assets
- £42.72k
- Current creditors
- £71.30k
- Shareholders funds
- £78.14k
View full financial accounts- Current assets
- £106.72k
- Fixed assets
- £42.72k
- Current creditors
- £71.30k
- Shareholders funds
- £78.14k
- Company number
- 13746708 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 New | Micro company accounts made up to 2024-10-31 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-17 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 05/07/245 July 2024 | Micro company accounts made up to 2023-10-31 |
| 17/11/2317 November 2023 | Confirmation statement made on 2023-11-17 with no updates |
More Company Information
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