Merseyflight Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,792
Cash
£92,901
Turnover
—
Profit / loss
—
Current assets
£96,877
Creditors < 1 year
£204,168
Equity
£16,792
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 | 2025-12-31GBP · 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,792 | −£1,057 | −£18 | −£90 | £23,612 | £17,011 | £528 | £9,815 | £15,853 | £7,067 | £3,836 | £19,539 | −£2,179 | −£41,577 | −£42,217 |
| Equity | £16,792 | −£1,057 | −£18 | −£90 | £23,612 | £17,011 | £528 | £9,815 | £15,853 | £7,067 | £3,836 | £19,539 | −£2,179 | −£41,577 | −£42,217 |
| Assets | |||||||||||||||
| Fixed assets | £323,123 | £347,161 | — | — | — | — | — | — | — | — | £22,042 | £24,451 | £29,029 | £15,555 | £709 |
| Property, plant & equipment | £323,123 | £347,161 | £178,681 | £157,344 | £88,430 | £47,352 | £20,705 | £44,427 | £24,444 | £29,248 | £22,042 | £24,451 | £29,029 | £15,555 | £709 |
| Current assets | £96,877 | £61,309 | £80,850 | £129,341 | £101,694 | £87,063 | £34,274 | £30,861 | £54,346 | £49,962 | £0 | £53,631 | £23,931 | £18,741 | £8,892 |
| Cash at bank | £92,901 | £52,990 | £70,741 | £106,147 | £95,185 | £78,287 | £31,890 | £28,778 | £52,785 | £47,892 | £0 | £39,739 | £21,493 | £18,741 | £3,238 |
| Debtors | — | — | £8,639 | £22,694 | £5,009 | £8,276 | £1,634 | £1,683 | £1,161 | £1,470 | £0 | £13,892 | £2,438 | — | £5,654 |
| Stock | £1,500 | £500 | — | — | — | £500 | £750 | £400 | £400 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £204,168 | £106,814 | £102,369 | £141,644 | £98,933 | £63,407 | £50,517 | — | — | — | £18,206 | £58,543 | — | — | — |
| Creditors after one year | £154,932 | £276,269 | £130,786 | £115,235 | £50,777 | £45,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£44,108 | −£26,444 | £26,394 | £29,896 | £16,802 | £8,997 | £3,934 | £8,048 | £4,644 | £5,557 | — | — | — | — | — |
| Net current assets | −£107,291 | −£45,505 | −£21,519 | −£12,303 | £2,761 | £23,656 | −£16,243 | −£26,564 | −£3,947 | −£16,624 | −£18,206 | −£4,912 | −£31,208 | −£57,132 | −£42,926 |
| Assets less current liabilities | £215,832 | £301,656 | £157,162 | £145,041 | £91,191 | £71,008 | £4,462 | £17,863 | £20,497 | £12,624 | £3,836 | £19,539 | −£2,179 | −£41,577 | −£42,217 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 7 | 5 | 5 | 5 | 6 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-17
—
OutstandingFixed · created 2024-07-15
—
OutstandingFixed · created 2022-07-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-23 · satisfied 2025-09-01
—
SatisfiedFixed · created 2024-01-23 · satisfied 2025-09-01
—
SatisfiedFixed · created 2023-11-30 · satisfied 2025-09-01
—
Satisfied