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Companies/04069448

Merseygrid Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees45424142413939404143
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-17
Outstanding
All Assets · created 2011-05-06
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-12-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-08-10 · satisfied 2009-02-17
All monies
Satisfied
Unknown · created 2002-08-19 · satisfied 2006-06-06
£876,301.98 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied