Myersons (Ca) Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£310,908
Cash
£101,033
Turnover
—
Profit / loss
—
Current assets
£453,589
Creditors < 1 year
—
Equity
£310,908
Average employees
12
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £310,908 | £315,286 | £350,150 | £311,893 | £272,526 | £201,192 | £162,382 | £121,758 | — | — | — | — | £2 |
| Equity | £310,908 | £315,286 | £350,150 | £311,893 | £272,526 | £201,192 | £162,382 | £121,758 | £82,312 | £43,090 | £40,560 | £14,322 | £2 |
| Assets | |||||||||||||
| Fixed assets | £125,145 | £164,595 | £199,672 | £236,185 | £272,296 | £311,476 | £351,051 | £391,237 | £429,878 | £462,360 | £499,272 | £539,353 | — |
| Intangible assets | £115,950 | £153,102 | £190,254 | £227,406 | £264,557 | £301,709 | £338,842 | £375,976 | £413,109 | £450,242 | — | — | — |
| Property, plant & equipment | £9,195 | £11,493 | £9,418 | £8,779 | £7,739 | £9,767 | £12,209 | £15,261 | £16,769 | £12,118 | £11,897 | £14,845 | — |
| Current assets | £453,589 | £435,453 | £446,192 | £374,324 | £382,406 | £376,004 | £416,206 | £432,884 | £397,664 | £335,399 | £294,659 | £300,145 | — |
| Cash at bank | £101,033 | £97,056 | £115,076 | £79,482 | £73,491 | £117,761 | £118,252 | £110,460 | £105,251 | £84,292 | £46,740 | £52,038 | £2 |
| Debtors | £352,556 | £338,397 | £331,116 | £294,842 | £308,915 | £258,243 | £297,954 | £322,424 | £292,413 | £198,760 | £196,806 | £185,667 | — |
| Stock | — | — | — | — | — | — | — | — | — | £52,347 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £753,371 | £825,176 | — |
| Net current assets | £198,027 | £193,100 | £222,776 | £177,374 | £131,897 | −£1,951 | −£60,336 | −£121,146 | −£347,566 | −£419,270 | −£458,712 | −£525,031 | — |
| Assets less current liabilities | £323,172 | £357,695 | £422,448 | £413,559 | £404,193 | £309,525 | £290,715 | £270,091 | £82,312 | £43,090 | £40,560 | £14,322 | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 13 | 14 | 14 | 15 | 15 | 14 | 13 | — | — | — | — |
| 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 2020-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-13 · satisfied 2020-07-24
—
Satisfied