David H Myers (Churchtown) Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,953
Cash
£97,328
Turnover
—
Profit / loss
—
Current assets
£146,374
Creditors < 1 year
£61,315
Equity
£110,953
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,953 | £110,954 | £110,956 | £100,456 | £134,953 | £124,453 | £108,703 | £98,239 | £154,017 | £175,445 | — | — | — |
| Equity | £110,953 | £110,954 | £110,956 | £100,456 | £134,953 | £124,453 | £108,703 | £98,239 | £154,017 | £175,445 | £166,240 | £205,730 | £173,720 |
| Assets | |||||||||||||
| Fixed assets | £33,524 | £44,910 | £46,019 | £57,493 | £45,422 | £54,261 | £69,434 | £80,480 | — | — | £105,269 | £111,608 | £114,676 |
| Intangible assets | £3,000 | £9,000 | £15,000 | £21,000 | £27,000 | £33,000 | — | — | £54,000 | £60,000 | — | — | — |
| Property, plant & equipment | £30,524 | £35,910 | £31,019 | £36,493 | £18,422 | £21,261 | £27,434 | £32,480 | £36,373 | £40,982 | £39,269 | £39,608 | £36,676 |
| Current assets | £146,374 | £160,983 | £257,922 | £197,692 | £186,177 | £135,964 | £90,456 | £65,567 | £122,686 | £133,651 | £114,501 | £139,481 | £119,190 |
| Cash at bank | £97,328 | £116,653 | £196,402 | £141,531 | £137,502 | £92,122 | £16,607 | £12,232 | £12,800 | £12,428 | £11,208 | £1,945 | £14,665 |
| Debtors | £19,084 | £17,923 | £22,269 | £22,213 | £15,187 | £15,236 | £44,407 | £19,570 | £71,740 | — | £67,042 | £94,504 | £64,445 |
| Stock | £29,962 | £26,407 | £39,251 | £33,948 | £33,488 | £28,606 | £29,442 | £33,765 | £38,146 | £40,234 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £61,315 | £85,961 | £185,230 | £146,140 | £92,692 | £62,336 | — | — | — | — | £47,559 | £39,534 | £53,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200 | £2,596 |
| Provisions | £7,630 | £8,978 | £7,755 | £8,589 | £3,954 | £3,436 | £3,940 | £4,639 | £5,064 | £6,652 | £5,971 | £5,625 | £4,436 |
| Net current assets | £85,059 | £75,022 | £72,692 | £51,552 | £93,485 | £73,628 | £43,209 | £22,398 | £68,708 | £81,115 | £66,942 | £99,947 | £66,076 |
| Assets less current liabilities | £118,583 | £119,932 | £118,711 | £109,045 | £138,907 | £127,889 | £112,643 | £102,878 | £159,081 | £182,097 | £172,211 | £211,555 | £180,752 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.