Merseyside Care Limited
Other business support service activities n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£213,676
Cash
£180,269
Turnover
—
Profit / loss
—
Current assets
£199,582
Creditors < 1 year
—
Equity
£213,676
Average employees
36
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,676 | £210,506 | £268,574 | £356,642 | £336,367 | £244,101 | £215,292 | £374,405 | £410,610 | £410,540 | £541,769 | £534,382 | −£97,952 | −£43,916 | −£270,588 |
| Equity | £213,676 | £210,506 | £268,574 | £356,642 | £336,367 | £244,101 | £215,292 | £374,405 | £410,610 | £410,540 | £541,769 | £534,382 | −£97,952 | −£43,916 | −£270,588 |
| Assets | |||||||||||||||
| Fixed assets | £824,720 | £878,031 | £900,932 | £950,624 | £999,509 | £939,992 | £961,780 | £995,211 | £1,034,640 | £1,081,753 | £1,119,930 | £1,167,620 | £583,134 | £462,076 | £907,038 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,844 | £14,189 | — | — | — | — | — |
| Property, plant & equipment | £824,720 | £878,031 | £900,932 | £950,624 | £999,509 | £939,992 | £961,780 | £995,211 | £1,032,796 | £1,067,564 | £1,093,397 | £1,128,742 | £531,912 | £398,509 | £710,469 |
| Current assets | £199,582 | £88,341 | £150,246 | £271,387 | £294,128 | £167,281 | £20,081 | £9,294 | £15,631 | £4,674 | — | — | — | £200 | — |
| Cash at bank | £180,269 | £73,977 | £143,550 | £267,398 | £289,908 | £162,930 | £12,751 | £0 | £6,547 | £0 | — | — | — | £200 | £407 |
| Debtors | £19,313 | £14,364 | £6,696 | £3,989 | £4,220 | £4,351 | £7,330 | £9,294 | £9,084 | £4,674 | £10,067 | £0 | £19,946 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,172 | £144,905 | £179,758 | £59,200 | £275,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £451,056 | £488,333 | £521,274 | £446,992 | £902,858 |
| Provisions | £21,628 | £24,881 | £21,945 | £25,705 | £22,240 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£325,731 | −£356,392 | −£298,836 | −£234,560 | −£280,500 | −£307,575 | −£387,039 | −£235,245 | −£213,684 | −£255,223 | −£127,105 | −£144,905 | −£159,812 | −£59,000 | −£274,768 |
| Assets less current liabilities | £498,989 | £521,639 | £602,096 | £716,064 | £719,009 | £632,417 | £574,741 | £759,966 | £820,956 | £826,530 | £992,825 | £1,022,715 | £423,322 | £403,076 | £632,270 |
| People | |||||||||||||||
| Average employees | 36 | 40 | 36 | 36 | 35 | 33 | 33 | 38 | 35 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-05-27
—
OutstandingFloating · created 2013-02-26
All monies
OutstandingUnknown · created 2008-04-30
All monies
OutstandingUnknown · created 2007-09-07
All monies
OutstandingUnknown · created 2007-09-07
All monies
Outstanding