Mr Sales Public Limited Company
Repair of fabricated metal products
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,153,343
Cash
£139,243
Turnover
—
Profit / loss
£40,401
Current assets
£1,476,627
Creditors < 1 year
—
Equity
£1,153,343
Average employees
0.27
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,153,343 | £1,114,942 | £1,112,156 | £1,105,111 | £1,095,103 | £1,052,101 | — |
| Equity | £1,153,343 | £1,114,942 | £1,112,156 | £1,105,111 | £1,095,103 | £1,052,101 | £952,829 |
| Assets | |||||||
| Fixed assets | £1,046,410 | £1,083,208 | £1,079,302 | £1,003,607 | £1,035,003 | £1,058,838 | — |
| Property, plant & equipment | £1,001,263 | £1,021,571 | £1,001,175 | £908,990 | £923,496 | £940,656 | — |
| Current assets | £1,476,627 | £1,134,001 | £1,310,854 | £1,962,794 | £1,428,690 | £1,231,564 | — |
| Cash at bank | £139,243 | £123,259 | £390,184 | £105,119 | £160,802 | £110,098 | — |
| Debtors | £1,246,741 | £931,382 | £838,881 | £1,748,848 | £1,130,029 | £1,066,024 | — |
| Stock | — | — | — | — | £137,859 | £55,442 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,104,611 | £1,665,333 | £1,153,569 | £984,137 | — |
| Creditors after one year | — | — | £90,574 | £125,786 | £159,580 | £194,921 | — |
| Net current assets | £227,615 | £198,561 | £206,243 | £297,461 | £275,121 | £247,427 | — |
| Assets less current liabilities | £1,274,025 | £1,281,769 | £1,285,545 | £1,301,068 | £1,310,124 | £1,306,265 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,440,610 | £8,545,011 | — |
| Gross profit | — | — | — | — | £857,615 | £713,509 | — |
| Operating profit | — | — | — | — | £88,700 | £176,702 | — |
| Profit before tax | £48,730 | £12,382 | −£42,301 | £29,006 | £83,566 | £170,502 | — |
| Profit / loss | £40,401 | £6,786 | −£57,037 | £18,008 | £61,002 | £153,272 | — |
| People | |||||||
| Average employees | 0.27 | 0.29 | 32 | 34 | 37 | 33 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-12-18
—
OutstandingUnknown · created 2010-12-30
All monies
OutstandingShares · created 2003-01-29
All monies
OutstandingAll Assets · created 2002-12-20
All monies
OutstandingFloating · created 1997-10-23
All monies
Outstanding