Merseyside Ship Stores Limited
Private Limited Company · Martindale Road Bromborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,033,272
Cash
£636,011
Turnover
—
Profit / loss
—
Current assets
£1,814,054
Creditors < 1 year
£1,191,079
Equity
£1,033,272
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,033,272 | £939,710 | £818,055 | £620,114 | £280,532 | £150,667 | £143,906 | £177,374 | £210,563 | £290,837 | £353,509 | — | — |
| Equity | £1,033,272 | £939,710 | £818,055 | £620,114 | £280,532 | £150,667 | £143,906 | £177,374 | £210,563 | £290,837 | £353,509 | £392,184 | £465,534 |
| Assets | |||||||||||||
| Fixed assets | £780,422 | £551,151 | £145,220 | £150,898 | £42,666 | £65,266 | £87,100 | £61,576 | £81,720 | £94,988 | £90,148 | £134,271 | £191,867 |
| Property, plant & equipment | £780,422 | £551,151 | £145,220 | £150,898 | £42,666 | £65,256 | £87,090 | £61,566 | £81,710 | £94,978 | £90,138 | £134,261 | £191,857 |
| Current assets | £1,814,054 | £1,608,141 | £1,848,307 | £1,210,324 | £1,026,613 | £835,437 | £919,894 | £1,100,070 | £1,085,853 | £1,223,277 | £1,270,315 | £1,345,479 | £1,779,081 |
| Cash at bank | £636,011 | £537,423 | £578,795 | £319,702 | £176,600 | £69,815 | £10,984 | £6,403 | £11,409 | £14,653 | £13,850 | £20,078 | £4,650 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £812,470 | £1,169,061 |
| Stock | £264,545 | £149,494 | £101,124 | £133,900 | £169,234 | £231,539 | £332,040 | £404,507 | £490,089 | £533,602 | £540,330 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,191,079 | £1,039,057 | £1,125,408 | £678,663 | £733,769 | £674,079 | £814,059 | £962,745 | £929,414 | £980,949 | £961,830 | £1,050,182 | £1,438,647 |
| Creditors after one year | £283,513 | £153,382 | £13,953 | £24,913 | £44,408 | £63,662 | £32,934 | £11,427 | £14,696 | £32,579 | £35,324 | £19,984 | £40,267 |
| Provisions | −£86,612 | −£27,143 | −£36,111 | −£37,532 | −£10,570 | −£12,295 | −£16,095 | −£10,100 | −£12,900 | −£13,900 | −£9,800 | — | — |
| Net current assets | £622,975 | £569,084 | £722,899 | £531,661 | £292,844 | £161,358 | £105,835 | £137,325 | £156,439 | £242,328 | £308,485 | £295,297 | £340,434 |
| Assets less current liabilities | £1,403,397 | £1,120,235 | £868,119 | £682,559 | £335,510 | £226,624 | £192,935 | £198,901 | £238,159 | £337,316 | £398,633 | £429,568 | £532,301 |
| People | |||||||||||||
| Average employees | 20 | 19 | 17 | 16 | 14 | 16 | 16 | 16 | 17 | 20 | 24 | — | — |
| 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
3 outstanding chargesUnknown · created 2024-10-15
—
OutstandingAll Assets · created 2010-10-26
All monies
OutstandingAll Assets · created 2010-10-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-04-08 · satisfied 2024-09-19
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNO WN AS NORTH WEST SHIPS STORES LIMITED TO THE CHARGEE
SatisfiedFixed · created 2003-04-16 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 2003-04-07 · satisfied 2024-09-19
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2011-01-08
All monies
Satisfied