Mersey Sports Limited
Company profile · 12 Winckley Square
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£956
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£223,681
Creditors < 1 year
—
Equity
£956
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £956 | £105,601 | £117,558 | £93,091 | £79,148 | — | — | — | — | — | — | — |
| Equity | £956 | £105,601 | £117,558 | £93,091 | £79,148 | £68,462 | £21,444 | £1,066 | £4,408 | £34,928 | £69,037 | £103,754 |
| Assets | ||||||||||||
| Fixed assets | £142 | £234 | £339 | £362 | £370 | £494 | £659 | £878 | £1,171 | £1,562 | £2,083 | £2,778 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £142 | £234 | £339 | £362 | £370 | £494 | £659 | £878 | £1,171 | £1,562 | £2,083 | £2,778 |
| Current assets | £223,681 | £299,876 | £393,786 | £360,046 | £289,132 | £282,916 | £285,904 | £242,414 | £246,392 | £257,034 | £239,811 | £248,370 |
| Cash at bank | £0 | £2,105 | £66,930 | £81,838 | £2,288 | £817 | £14,115 | £2,786 | £2,810 | £150 | £150 | £17,319 |
| Debtors | £2,100 | £6,993 | £85,887 | £31,674 | £7,642 | £5,738 | £5,766 | £3,464 | £16,777 | £14,177 | £14,944 | £16,110 |
| Stock | £221,581 | £290,778 | £240,969 | £246,534 | £279,202 | £276,361 | £266,023 | £236,164 | £226,805 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £223,668 | £172,857 | £147,394 |
| Provisions | — | — | £0 | £69 | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,018 | £134,316 | £155,112 | £142,798 | £78,778 | £67,968 | £20,785 | £188 | £3,237 | £33,366 | £66,954 | £100,976 |
| Assets less current liabilities | £20,160 | £134,550 | £155,451 | £143,160 | £79,148 | £68,462 | £21,444 | £1,066 | £4,408 | £34,928 | £69,037 | £103,754 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 13 | 14 | 15 | 12 | 13 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-04-24
All monies
Outstanding