Mersey Maritime Limited
Private, limited by guarantee, no share capital · Liverpool
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,184
Cash
£128,824
Turnover
—
Profit / loss
—
Current assets
£149,012
Creditors < 1 year
—
Equity
£97,184
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 | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,184 | £95,180 | £87,032 | £125,419 | £107,197 | £115,192 | — | — | — | — | — | £83,600 | £59,010 |
| Equity | £97,184 | £95,180 | £87,032 | £125,419 | £107,197 | £115,192 | £111,958 | £104,585 | £98,758 | £96,115 | £92,557 | £83,600 | £59,010 |
| Assets | |||||||||||||
| Current assets | £149,012 | £188,675 | £283,380 | £442,663 | £231,110 | £213,845 | £181,453 | £161,522 | £144,750 | £119,339 | £98,307 | £133,803 | £159,946 |
| Cash at bank | £128,824 | £81,224 | £152,161 | £225,958 | £146,696 | £67,153 | £62,765 | £29,445 | £96,801 | £76,572 | £46,142 | £83,400 | £131,469 |
| Debtors | £20,188 | £107,451 | £131,219 | £216,705 | £84,414 | £146,692 | £118,688 | £132,077 | £47,949 | £42,767 | £52,165 | £50,403 | £28,477 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,750 | — | — |
| Net current assets | £121,934 | £125,254 | £127,105 | £170,886 | £157,197 | £115,192 | £111,958 | £104,585 | £98,758 | £96,115 | £92,557 | £83,600 | £59,010 |
| Assets less current liabilities | £121,934 | £125,254 | £127,105 | £170,886 | £157,197 | £115,192 | £111,958 | £104,585 | £98,758 | £96,115 | £92,557 | £83,600 | £59,010 |
| People | |||||||||||||
| Average employees | 3 | 7 | 7 | 7 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-07-04
All monies
Outstanding