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Companies/01715417

Merseyside Greeting Cards Limited

Wholesale of other intermediate products · Liverpool

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£193,915
Cash
£68,339
Turnover
—
Profit / loss
—
Current assets
£278,264
Creditors < 1 year
—
Equity
£193,915
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£193,915£218,868£203,832£175,756£166,362£87,574£73,076£78,871£82,092£85,544£109,555£124,660£140,658£148,580
Equity£193,915£218,868£203,832£175,756£166,362£87,574£73,076£78,871£82,092£85,544£109,555£124,660£140,658£148,580
Assets
Fixed assets£54,772£15,648£19,866£26,799£16,423£16,308£23,294£30,801£43,696£31,275£21,285£26,942£24,632£15,434
Intangible assets£0£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£54,772£15,648£19,866£26,799£16,423£16,308£23,294£30,801£43,696£31,275£21,285£26,942£24,632£15,434
Current assets£278,264£341,047£330,432£278,768£385,087£336,793£235,365£240,651£232,272£222,870£239,588£271,355£284,762£311,051
Cash at bank£68,339£108,032£113,666£49,779£167,151£113,752£7,367£17,688£3,485£19,430£45,583£66,271£78,141£96,738
Debtors£144,925£127,015£114,766£103,989£97,436£103,041£97,998£92,963£103,787£88,440£86,505£77,584£84,121£74,273
Stock£65,000£106,000£102,000£125,000£120,500£120,000£130,000£130,000£125,000£115,000£107,500———
Liabilities
Creditors within one year———————————£159,690£161,308£167,600
Creditors after one year———————————£9,307£2,788£7,567
Provisions£7,434£1,054£1,733£3,135£3,269£6,389£6,389£6,389£6,389£6,389£4,257£4,640£4,640£2,738
Net current assets£146,577£204,274£185,699£152,092£156,668£83,968£65,337£66,478£59,657£65,279£99,491£111,665£123,454£143,451
Assets less current liabilities£201,349£219,922£205,565£178,891£173,091£100,276£88,631£97,279£103,353£96,554£120,776£138,607£148,086£158,885
People
Average employees8888867789————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
Show 2 satisfied / released
Property · created 1994-02-03 · satisfied 2003-08-07
All monies
Satisfied
All Assets · created 1987-09-20 · satisfied 2003-08-07
All monies
Satisfied