Mersey Engineering Construction Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£311,863
Cash
£370,000
Turnover
—
Profit / loss
—
Current assets
£730,466
Creditors < 1 year
£444,739
Equity
£311,863
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,863 | £313,280 | £189,958 | £278,069 | £89,280 | £54,621 | £26,221 | — | — | — |
| Equity | £311,863 | £313,280 | £189,958 | £278,069 | £89,280 | £54,621 | — | £13,343 | £2,139 | — |
| Assets | ||||||||||
| Fixed assets | £29,439 | £19,492 | £16,542 | £9,826 | £11,746 | £13,581 | — | £29,531 | £24,837 | £16,608 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | £6,000 | £7,000 | £8,000 |
| Property, plant & equipment | £29,439 | £19,492 | £15,542 | £7,826 | £8,746 | £9,581 | — | £23,531 | £17,837 | £8,608 |
| Current assets | £730,466 | £938,886 | £541,115 | £617,541 | £377,959 | £159,175 | — | — | — | — |
| Cash at bank | £370,000 | £418,679 | £268,202 | £66,880 | £122,921 | £10,216 | — | £30,560 | £6,081 | £16,616 |
| Debtors | £344,729 | £493,045 | £245,751 | £530,453 | £231,656 | £125,727 | — | £149,589 | £128,551 | — |
| Stock | £15,737 | £27,162 | £27,162 | £20,208 | £23,382 | £23,232 | — | £9,624 | £2,676 | £3,990 |
| Liabilities | ||||||||||
| Creditors within one year | £444,739 | £631,765 | £344,366 | £315,965 | £265,425 | £118,135 | — | — | — | — |
| Creditors after one year | £3,303 | £13,333 | £23,333 | £33,333 | £35,000 | — | — | — | — | — |
| Net current assets | £285,727 | £307,121 | £196,749 | £301,576 | £112,534 | £41,040 | — | — | — | — |
| Assets less current liabilities | £315,166 | £326,613 | £213,291 | £311,402 | £124,280 | £54,621 | £33,735 | £13,343 | £2,139 | — |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-06
—
Outstanding