Merseygrid Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£239,948
Cash
£86,759
Turnover
—
Profit / loss
—
Current assets
£1,103,120
Creditors < 1 year
—
Equity
−£239,948
Average employees
45
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£239,948 | £205,548 | £189,830 | £689,614 | £544,422 | £619,610 | £534,215 | £476,395 | £491,534 | £463,208 | £411,613 | £471,038 | £357,642 | £337,702 | £322,999 | £327,840 | £322,491 |
| Equity | −£239,948 | £205,548 | £189,830 | £689,614 | £544,422 | £619,610 | £534,215 | £476,395 | £491,534 | £463,208 | £411,613 | £471,038 | £357,642 | £337,702 | £322,999 | £327,840 | £322,491 |
| Assets | |||||||||||||||||
| Fixed assets | £6,774 | £8,784 | £3,900 | £4,284 | £2,300 | £2,747 | £10,957 | £35,857 | £49,719 | £79,077 | £6,860 | £8,552 | £9,529 | £11,342 | £30,511 | £71,318 | £70,587 |
| Intangible assets | — | — | — | — | — | £0 | £7,675 | £31,959 | £45,085 | £73,560 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,773 | £8,783 | £3,899 | £4,283 | £2,299 | £2,746 | £3,281 | £3,897 | £4,633 | £5,516 | £6,859 | £8,551 | £9,528 | £11,341 | £30,510 | £71,318 | £70,587 |
| Current assets | £1,103,120 | £1,742,570 | £2,212,178 | £2,406,312 | £1,951,018 | £2,153,961 | £1,901,778 | £1,816,204 | £1,902,577 | £1,955,541 | £1,881,364 | £1,700,972 | £1,371,531 | £1,407,249 | £1,512,386 | £1,427,104 | £1,421,307 |
| Cash at bank | £86,759 | £8,014 | £40,732 | £832,258 | £1,070,700 | £892,325 | £622,496 | £521,176 | £628,833 | £715,056 | £622,346 | £619,713 | £483,027 | £429,079 | £483,025 | £683,343 | £515,151 |
| Debtors | £1,016,361 | £1,734,556 | £2,171,446 | £1,574,054 | £880,318 | £1,261,636 | £1,279,282 | £1,295,028 | £1,273,744 | £1,240,485 | £1,259,018 | £1,081,259 | £888,504 | £978,170 | £1,027,131 | £696,511 | £844,220 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,311 | £583,020 | £631,784 | £694,527 | £818,934 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £776,684 | £653,046 | £389,248 | £375,877 | £396,578 | — | — |
| Provisions | £1,561 | £2,036 | £780 | £833 | £231 | £252 | £339 | £339 | £7,711 | £10,405 | £8,616 | £2,420 | £2,386 | £10,485 | £4,386 | £6,848 | £4,663 |
| Net current assets | −£203,911 | £285,050 | £317,960 | £862,413 | £763,603 | £617,115 | £523,597 | £443,564 | £463,763 | £437,248 | £1,190,053 | £1,117,952 | £739,747 | £712,722 | £693,452 | £263,370 | £256,567 |
| Assets less current liabilities | −£197,137 | £293,834 | £321,860 | £866,697 | £765,903 | £619,862 | £534,554 | £479,421 | £513,482 | £516,325 | £1,196,913 | £1,126,504 | £749,276 | £724,064 | £723,963 | £334,688 | £327,154 |
| People | |||||||||||||||||
| Average employees | 45 | 42 | 41 | 42 | 41 | 39 | 39 | 40 | 41 | 43 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-17
—
OutstandingAll Assets · created 2011-05-06
All monies
OutstandingAll Assets · created 2010-09-13
All monies
OutstandingAll Assets · created 2005-12-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-10 · satisfied 2009-02-17
All monies
SatisfiedUnknown · created 2002-08-19 · satisfied 2006-06-06
£876,301.98 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied