Mersey Vent Holdings Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,265,856

Cash

£93,440

Turnover

—

Profit / loss

—

Current assets

£929,586

Creditors < 1 year

£384,325

Equity

£1,265,856

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£1,265,856	£1,196,331	£1,162,838	£975,017	£542,398	£333,600	£84,510	£23,288	−£72
Equity	£1,265,856	£1,196,331	£1,162,838	£975,017	£542,398	£333,600	£84,510	£23,288	−£72
Assets
Fixed assets	£1,126,576	£1,169,661	£1,197,455	£1,225,422	£663,709	£542,362	£391,287	£15,682	—
Property, plant & equipment	£1,101,576	£1,144,660	£1,172,454	£1,120,421	£558,708	£542,361	£391,287	£15,682	—
Current assets	£929,586	£835,587	£952,528	£45,281	£164,734	£208,564	£43,378	£8,155	—
Cash at bank	£93,440	£93,618	£6,372	£10,291	£123,011	£181,664	£4,690	£8,155	£28
Debtors	£836,146	£741,969	£946,156	£34,990	£41,723	£26,900	£38,688	—	—
Liabilities
Creditors within one year	£384,325	£381,931	£561,056	£181,852	£181,920	£211,900	£153,685	£549	£100
Creditors after one year	£357,794	£378,799	£377,903	£67,637	£104,125	£205,426	£196,470	—	—
Provisions	£48,187	£48,187	£48,186	£46,197	—	—	—	—	—
Net current assets	£545,261	£453,656	£391,472	−£136,571	−£17,186	−£3,336	−£110,307	£7,606	−£72
Assets less current liabilities	£1,671,837	£1,623,317	£1,588,927	£1,088,851	£646,523	£539,026	£280,980	£23,288	—
People
Average employees	0	0	0	0	0	0	—	—	—
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