David H Myers (Penwortham) Limited
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£339,742
Cash
£96,791
Turnover
—
Profit / loss
—
Current assets
£164,749
Creditors < 1 year
£67,928
Equity
£339,742
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £339,742 | £299,561 | £254,455 | £249,976 | £205,626 | £153,425 | £137,309 | £112,208 | £95,524 | £90,778 | — | — | — |
| Equity | £339,742 | £299,561 | £254,455 | £249,976 | £205,626 | £153,425 | £137,309 | £112,208 | £95,524 | £90,778 | £89,338 | £68,885 | £71,567 |
| Assets | |||||||||||||
| Property, plant & equipment | £246,225 | £250,707 | £261,081 | £270,112 | £255,818 | £261,388 | £273,909 | £257,136 | £262,036 | £268,189 | £30,261 | £29,823 | £28,829 |
| Current assets | £164,749 | £151,058 | £158,193 | £130,381 | £150,083 | £111,209 | £72,560 | £85,594 | £87,296 | £66,374 | £107,093 | £76,688 | £84,038 |
| Cash at bank | £96,791 | £92,869 | £79,729 | £69,299 | £90,481 | £60,732 | £14,426 | £31,041 | £27,590 | £19,315 | £49,771 | £31,987 | £28,084 |
| Debtors | £26,265 | £21,317 | £39,058 | £15,802 | £15,380 | £14,983 | £17,993 | £15,594 | £15,442 | — | £21,954 | £4,811 | £16,889 |
| Stock | £41,693 | £36,872 | £39,406 | £45,280 | £44,222 | £35,494 | £40,141 | £38,959 | £44,264 | £32,728 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £67,928 | £88,139 | £129,060 | £98,173 | £129,706 | £126,241 | — | — | — | — | £42,527 | £32,348 | £36,371 |
| Creditors after one year | — | £9,844 | £29,148 | £43,877 | £65,793 | £88,275 | — | — | — | — | — | — | — |
| Provisions | £3,304 | £4,221 | £6,611 | £8,467 | £4,776 | £4,656 | £6,240 | £3,341 | £4,116 | £5,027 | £5,489 | £5,278 | £4,929 |
| Net current assets | £96,821 | £62,919 | £29,133 | £32,208 | £20,377 | −£15,032 | −£19,548 | −£7,831 | −£3,047 | £5,711 | £64,566 | £44,340 | £47,667 |
| Assets less current liabilities | £343,046 | £313,626 | £290,214 | £302,320 | £276,195 | £246,356 | £254,361 | £249,305 | £258,989 | £273,900 | £94,827 | £74,163 | £76,496 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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
4 outstanding chargesAll Assets · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2016-04-26
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OutstandingAll Assets · created 2003-02-12
All monies
Outstanding