Mersey Equipment Company Limited

Manufacture of flat glass · Bootle

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£86,500

Cash

—

Turnover

—

Profit / loss

—

Current assets

£86,500

Creditors < 1 year

—

Equity

£86,500

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-10-31Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£86,500	£86,500	£86,500	—	—	—	—	—	—	—	£344,976	£287,982
Equity	£86,500	£86,500	£86,500	£577,518	£545,922	£530,390	£488,186	£450,294	£392,268	£378,562	£344,976	£287,982
Assets
Property, plant & equipment	—	—	—	£1,108	£1,176	£623	£703	£226	£2,217	£3,069	£25,735	£5,882
Current assets	£86,500	£86,500	£86,500	£798,047	£749,331	£892,398	£812,954	£785,102	£692,121	£810,612	£779,971	£735,432
Cash at bank	—	—	—	£525,412	£513,763	£467,895	£408,538	£223,995	£307,630	£392,640	£314,016	£314,887
Debtors	—	—	£86,500	£219,718	£191,492	£362,722	£350,645	£477,446	£301,459	£361,752	£400,270	£373,690
Stock	—	—	—	£52,917	£44,076	£61,781	£53,771	£83,661	£83,032	£56,220	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£454,560	£453,332
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,170	£0
Net current assets	£86,500	£86,500	£86,500	£576,410	£544,746	£529,767	£487,483	£450,068	£390,051	£375,493	£325,411	£282,100
Assets less current liabilities	—	—	£86,500	£577,518	£545,922	£530,390	£488,186	£450,294	£392,268	£378,562	£351,146	£287,982
People
Average employees	0	0	7	7	8	7	7	9	10	—	—	—
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