Mersten Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,465,820
Cash
£31,638
Turnover
—
Profit / loss
—
Current assets
£5,841,148
Creditors < 1 year
£2,926,682
Equity
£1,465,820
Average employees
16
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,465,820 | £2,119,526 | £3,996,407 |
| Equity | £1,465,820 | £2,119,526 | £3,996,407 |
| Assets | |||
| Fixed assets | £4,349 | £7,533 | £18,074 |
| Property, plant & equipment | £4,349 | £7,533 | £18,074 |
| Current assets | £5,841,148 | £5,505,885 | £7,122,451 |
| Cash at bank | £31,638 | £158,901 | £31,380 |
| Stock | £592,384 | £139,602 | £187,610 |
| Liabilities | |||
| Creditors within one year | £2,926,682 | £2,052,130 | £3,141,888 |
| Creditors after one year | £1,452,995 | £1,340,420 | — |
| Provisions | — | −£1,342 | −£2,230 |
| Net current assets | £2,914,466 | £3,453,755 | £3,980,563 |
| Assets less current liabilities | £2,918,815 | £3,461,288 | £3,998,637 |
| People | |||
| Average employees | 16 | 17 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-09-21
—
Outstanding