Mermaid Systems Limited
Finishing of textiles · Worcs
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£71,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,989
Creditors < 1 year
£173,496
Equity
−£71,356
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£71,356 | −£90,710 | −£37,851 | −£36,960 | −£9,168 | −£32,941 | −£42,349 | −£47,164 | −£47,198 | −£49,172 | −£51,228 | −£62,902 |
| Equity | −£71,356 | −£90,710 | −£37,851 | −£36,960 | −£9,168 | −£32,941 | −£42,349 | −£47,164 | −£47,198 | −£49,172 | −£51,228 | −£62,902 |
| Assets | ||||||||||||
| Fixed assets | £1,469 | £2,071 | £3,042 | £5,390 | £4,238 | £5,887 | £5,198 | £7,492 | £10,754 | £10,353 | £12,659 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,024 |
| Current assets | £120,989 | £104,587 | £214,402 | £215,084 | £236,540 | £224,736 | £312,015 | £309,265 | £318,658 | £301,056 | £308,619 | £301,170 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £213,332 |
| Liabilities | ||||||||||||
| Creditors within one year | £173,496 | £171,424 | £223,814 | £220,590 | £207,942 | £217,186 | — | — | — | — | — | £318,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,561 |
| Net current assets | −£52,507 | −£66,837 | −£9,412 | −£5,506 | £28,598 | £7,550 | £52,453 | £45,344 | £42,048 | £57,454 | £70,132 | −£17,365 |
| Assets less current liabilities | −£51,038 | −£64,766 | −£6,370 | −£116 | £32,836 | £13,437 | £57,651 | £52,836 | £52,802 | £67,807 | £82,791 | −£2,341 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-01-08 · satisfied 2016-10-15
All monies
SatisfiedAll Assets · created 2007-03-12 · satisfied 2014-09-08
All monies
SatisfiedAll Assets · created 2004-03-22 · satisfied 2008-12-23
All monies
Satisfied