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Companies/00446451

Myers Group 1959 Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£273,271
Cash
£85,739
Turnover
—
Profit / loss
£44,886
Current assets
£4,271,572
Creditors < 1 year
£2,562,843
Equity
£273,271
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-10-012019-09-302018-10-01
Balance sheet
Net assets£273,271£228,385——£349,525£257,827—£309,612—
Equity£273,271£228,385——£349,525£257,827£309,612£309,612£1,748,018
Assets
Fixed assets£948,336£960,111——£935,251£919,304—£925,018—
Property, plant & equipment£141,846£152,725——£127,865£111,918—£117,632—
Current assets£4,271,572£4,239,640——£4,077,785£6,408,184—£3,173,618—
Cash at bank£85,739£2,101,346——£1,175,108£5,025,293—£388,016—
Debtors£4,185,833£2,138,294——£2,902,677————
Liabilities
Creditors within one year£2,562,843£2,386,576——£645,073£2,619,196—£475,345—
Creditors after one year£2,373,866£2,575,825——£4,018,438£4,377,089—£3,269,670—
Provisions———————−£44,009—
Net current assets£1,708,729£1,853,064——£3,432,712£3,788,988—£2,698,273—
Assets less current liabilities£2,657,065£2,813,175——£4,367,963£4,708,292—£3,623,291—
Profit & loss
Gross profit———————−£10,754—
Operating profit———————−£216,574—
Profit before tax£9,634−£111,192——£3,200,000£0—£3,033,426—
Profit / loss£44,886−£104,644——£3,291,698−£51,785—£3,263,373—
People
Average employees33——40—0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-03-01
All monies
Outstanding
Fixed · created 2006-03-01
All monies
Outstanding
Fixed · created 2004-06-17
All monies
Outstanding
Floating · created 1973-12-10
All monies
Outstanding
Show 8 satisfied / released
Property · created 2013-04-22 · satisfied 2019-03-15
—
Satisfied
Fixed · created 2010-01-06 · satisfied 2019-03-15
All monies
Satisfied
Fixed · created 2008-03-05 · satisfied 2019-03-15
All monies
Satisfied
Fixed · created 2007-10-01 · satisfied 2019-03-15
All monies
Satisfied
Unknown · created 1998-04-02 · satisfied 2019-05-08
All monies
Satisfied
Unknown · created 1982-03-18 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 1973-12-10 · satisfied 2019-03-15
All monies
Satisfied
All Assets · created 1963-10-22 · satisfied 2019-03-04
All monies
Satisfied