David H Myers (Southport) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£512,850
Cash
£58,576
Turnover
—
Profit / loss
—
Current assets
£249,162
Creditors < 1 year
£173,195
Equity
£512,850
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £512,850 | £604,448 | £904,811 | £901,385 | £882,640 | £880,030 | £854,726 | £850,680 | £905,032 | £919,236 | — | — | — |
| Equity | £512,850 | £604,448 | £904,811 | £901,385 | £882,640 | £880,030 | £854,726 | £850,680 | £905,032 | £919,236 | £847,922 | £683,750 | £481,588 |
| Assets | |||||||||||||
| Fixed assets | £449,177 | £495,817 | £544,867 | £589,253 | £642,002 | £698,289 | £792,584 | £729,436 | — | — | £869,543 | £910,476 | £955,019 |
| Intangible assets | £400,000 | £440,000 | £480,000 | £520,000 | £560,000 | £600,000 | — | — | £740,000 | £780,000 | — | — | — |
| Property, plant & equipment | £49,177 | £55,817 | £64,867 | £69,253 | £82,002 | £98,289 | £132,584 | £29,436 | £33,894 | £42,036 | £49,543 | £50,476 | £55,019 |
| Current assets | £249,162 | £256,484 | £544,833 | £470,878 | £464,904 | £431,871 | £278,712 | £360,779 | £304,931 | £291,392 | £285,162 | £263,481 | £245,783 |
| Cash at bank | £58,576 | £56,120 | £76,135 | £39,212 | £31,419 | £100,551 | £16,242 | £75,741 | £37,784 | £31,417 | £16,131 | £46,133 | £26,640 |
| Debtors | £96,486 | £118,365 | £380,909 | £332,592 | £345,084 | £248,884 | £163,206 | £167,020 | £164,509 | — | £187,038 | £133,951 | £139,572 |
| Stock | £94,100 | £81,999 | £87,789 | £99,074 | £88,401 | £82,436 | £99,264 | £118,018 | £102,638 | £102,723 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £173,195 | £133,899 | £172,564 | £146,657 | £210,247 | £229,148 | £163,480 | — | — | — | £302,376 | £416,522 | £414,241 |
| Creditors after one year | — | — | — | — | — | £8,343 | £38,010 | — | — | — | — | £69,670 | £301,105 |
| Provisions | £12,294 | £13,954 | £12,325 | £12,089 | £14,019 | £12,639 | £15,080 | £2,322 | £2,690 | £3,780 | £4,407 | £4,015 | £3,868 |
| Net current assets | £75,967 | £122,585 | £372,269 | £324,221 | £254,657 | £202,723 | £115,232 | £123,566 | £133,828 | £100,980 | −£17,214 | −£153,041 | −£168,458 |
| Assets less current liabilities | £525,144 | £618,402 | £917,136 | £913,474 | £896,659 | £901,012 | £907,816 | £853,002 | £907,722 | £923,016 | £852,329 | £757,435 | £786,561 |
| People | |||||||||||||
| Average employees | 15 | 14 | 13 | 13 | 13 | 17 | 18 | — | — | — | — | — | — |
| 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 2024-02-28
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Outstanding