Mersey Rewinds Limited
Manufacture of metal structures and parts of structures · Merseyside
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,845,227
Cash
£357,627
Turnover
—
Profit / loss
£681,887
Current assets
£3,466,214
Creditors < 1 year
£2,082,366
Equity
£2,845,227
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,845,227 | £2,746,940 | £2,691,869 | £2,641,018 | £2,459,624 | £2,256,008 | £1,891,740 | £1,653,649 | — | £503,913 | £491,106 |
| Equity | £2,845,227 | £2,746,940 | £2,691,869 | £2,641,018 | £2,459,624 | £2,256,008 | £1,891,740 | £1,653,649 | £1,449,710 | £503,913 | £491,106 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £402,432 | £413,607 |
| Property, plant & equipment | £1,601,835 | £1,635,250 | £1,673,681 | £1,673,689 | £1,551,259 | £1,456,264 | £1,491,617 | £1,576,078 | — | £402,432 | £413,607 |
| Current assets | £3,466,214 | £2,995,193 | £2,981,640 | £3,010,002 | £2,959,410 | £3,535,028 | £3,029,411 | £2,733,893 | — | £1,656,491 | £1,451,998 |
| Cash at bank | £357,627 | £749,270 | £703,103 | £650,790 | £677,662 | £796,867 | £740,427 | £171,009 | — | £5,018 | £673 |
| Debtors | £2,596,960 | £1,899,502 | £1,852,420 | £1,905,067 | £1,884,649 | £2,185,976 | £1,863,879 | £2,107,880 | — | £1,357,985 | £1,151,900 |
| Stock | — | £346,421 | £426,117 | £454,145 | £397,099 | £552,185 | £425,105 | £455,004 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,082,366 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £144,188 | £144,718 | £139,739 | £75,176 | £58,773 | £61,160 | £71,191 | — | — | — |
| Net current assets | £1,383,848 | £1,464,296 | £1,551,755 | £1,670,509 | £1,569,376 | £1,601,326 | £1,034,138 | £1,027,018 | — | £146,964 | £92,816 |
| Assets less current liabilities | £2,985,683 | £3,099,546 | £3,225,436 | £3,344,198 | £3,120,635 | £3,057,590 | £2,525,755 | £2,603,096 | — | £549,396 | £506,423 |
| Profit & loss | |||||||||||
| Turnover | — | £6,665,561 | £6,806,849 | £6,990,581 | £7,287,594 | £7,636,931 | £8,092,669 | £6,988,232 | — | — | — |
| Gross profit | — | £2,094,409 | £2,079,194 | £2,068,758 | £2,084,648 | £2,319,439 | £2,349,093 | £2,232,334 | — | — | — |
| Operating profit | — | £302,737 | £272,960 | £29,090 | £340,091 | £293,487 | £326,697 | £221,557 | — | — | — |
| Profit before tax | £636,223 | £275,348 | £253,390 | £46,649 | £315,531 | £273,253 | £301,330 | £193,960 | — | — | — |
| Profit / loss | £681,887 | £388,671 | £514,451 | £264,446 | £559,917 | £447,868 | £241,691 | £307,539 | — | — | — |
| People & pay | |||||||||||
| Average employees | 67 | 66 | 67 | 75 | 81 | 82 | 80 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
8 outstanding chargesAll Assets · created 2022-02-24
—
OutstandingAlan Wilbraham As Trustee Of The Mersey Rewinds Pension Fund, Brian Norcott As Trustee Of The Mersey Rewinds Pension Fund, Organon Pension Trustees Limited As Trustee Of The Mersey Rewinds Pension Fund
Property · created 2017-10-27
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OutstandingAlan Wilbraham As Trustee Of The Mersey Rewinds Pension Fund, Brian Norcott As Trustee Of The Mersey Rewinds Pension Fund, Organon Pension Trustees Limited As Trustee Of The Mersey Rewinds Pension Fund
Property · created 2015-04-02
—
OutstandingAlan Wilbraham As Trustee Of The Mersey Rewinds Pension Fund, Brian Norcott As Trustee Of The Mersey Rewinds Pension Fund, Organon Pension Trustees Limited As Trustee Of The Mersey Rewinds Pension Fund
Property · created 2015-04-02
—
OutstandingProperty · created 2011-06-10
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1997-06-06
All monies
OutstandingAll Assets · created 1989-02-14
All monies
OutstandingAll Assets · created 1988-03-22
All monies
Outstanding