Mersey Medical Services Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £673,550 | £381,318 | £206,574 | £186,659 | £139,617 | £61,943 | £31,882 |
| Equity | — | — | £673,550 | £381,318 | £206,574 | £186,659 | £139,617 | £61,943 | £31,882 |
| Assets | |||||||||
| Property, plant & equipment | £693,177 | — | £504,583 | £295,788 | £121,037 | £145,500 | £71,511 | £28,129 | — |
| Current assets | — | — | £344,067 | £192,507 | £185,108 | £88,096 | £111,470 | £44,468 | £42,111 |
| Cash at bank | — | — | £203,304 | £61,116 | £96,063 | £46,944 | £68,932 | £41,873 | £14,222 |
| Debtors | — | — | £120,763 | £121,391 | £79,045 | £31,152 | £42,538 | £2,595 | £27,889 |
| Stock | — | — | £20,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £79,229 | £50,777 | £27,479 | £20,196 | — | — | — |
| Creditors after one year | — | — | £95,871 | £56,200 | £72,092 | £26,741 | — | — | — |
| Provisions | — | — | — | — | — | — | £10,738 | £4,782 | — |
| Net current assets | — | — | £264,838 | £141,730 | £157,629 | £67,900 | £78,844 | £38,596 | £31,882 |
| Assets less current liabilities | — | — | £769,421 | £437,518 | £278,666 | £213,400 | £150,355 | £66,725 | £31,882 |
| People | |||||||||
| Average employees | 53 | 27 | 17 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-12-22
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Outstanding