The Mersey Docks And Harbour Company (L2) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£37,500,000
Cash
£3,500,000
Turnover
£52,300,000
Profit / loss
−£13,600,000
Current assets
£17,800,000
Creditors < 1 year
£10,400,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,500,000 | −£23,900,000 |
| Assets | ||
| Fixed assets | £200,000 | £200,000 |
| Property, plant & equipment | £200,000 | £200,000 |
| Current assets | £17,800,000 | £18,400,000 |
| Cash at bank | £3,500,000 | £2,600,000 |
| Debtors | £14,300,000 | £15,800,000 |
| Liabilities | ||
| Creditors within one year | £10,400,000 | £13,400,000 |
| Creditors after one year | £45,100,000 | £29,100,000 |
| Assets less current liabilities | £7,600,000 | £5,200,000 |
| Profit & loss | ||
| Turnover | £52,300,000 | £51,000,000 |
| Gross profit | −£10,000,000 | −£8,400,000 |
| Operating profit | −£11,100,000 | −£9,700,000 |
| Profit / loss | −£13,600,000 | −£11,400,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.