Ms (Distribution) UK Ltd
Other information technology service activities · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,052,775
Cash
£386,910
Turnover
—
Profit / loss
—
Current assets
£2,568,110
Creditors < 1 year
—
Equity
£1,052,775
Average employees
20
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,052,775 | £786,667 | £572,653 | £242,535 | £145,344 | £465,435 | £400,933 | £233,089 | £142,628 | £76,896 | £25,590 | −£619 |
| Equity | £1,052,775 | £786,667 | £572,653 | £242,535 | £145,344 | £465,435 | £400,933 | £233,089 | £142,628 | £76,896 | £25,590 | −£619 |
| Assets | ||||||||||||
| Fixed assets | £39,260 | £45,099 | £48,957 | £87,685 | £94,647 | £66,724 | £58,935 | £60,948 | £4,785 | — | — | — |
| Intangible assets | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,759 | £45,098 | £48,957 | £67,611 | £74,573 | £46,650 | £38,861 | £40,874 | £4,785 | — | — | — |
| Current assets | £2,568,110 | £4,079,360 | £5,725,622 | £2,405,181 | £3,142,284 | £2,686,161 | £1,829,788 | £1,411,444 | £445,674 | £76,893 | £47,396 | £24,725 |
| Cash at bank | £386,910 | £472,990 | £89,821 | £80,977 | £161,395 | £139,755 | £102,715 | £61,059 | £65,945 | £29,406 | £23,996 | £10,933 |
| Debtors | £857,940 | £1,236,600 | £1,961,421 | £1,070,839 | £1,148,173 | £1,259,206 | £726,336 | £877,766 | £235,961 | — | — | £6,392 |
| Stock | £1,323,260 | £2,369,770 | £3,674,380 | £1,253,365 | £1,832,716 | £1,287,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,442,678 | £1,841,443 | £2,987,528 | £2,261,571 | £1,401,011 | £1,156,098 | £307,831 | — | — | — |
| Creditors after one year | — | — | £749,946 | £396,042 | £89,144 | £16,549 | £79,007 | £75,030 | — | — | — | — |
| Provisions | £6,984 | £8,569 | £9,302 | £12,846 | £14,915 | £9,330 | £7,772 | £8,175 | — | — | — | — |
| Net current assets | £1,020,499 | £750,137 | £1,282,944 | £563,738 | £154,756 | £424,590 | £428,777 | £255,346 | £137,843 | £76,893 | £36,787 | £18,378 |
| Assets less current liabilities | £1,059,759 | £795,236 | £1,331,901 | £651,423 | £249,403 | £491,314 | £487,712 | £316,294 | £142,628 | £76,896 | £36,790 | £18,381 |
| People | ||||||||||||
| Average employees | 20 | 26 | 23 | 29 | 38 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-07-29
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-05-13 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2021-04-26
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2016-05-05
—
SatisfiedUnknown · created 2012-05-01 · satisfied 2015-07-03
All monies
SatisfiedFixed · created 2012-03-07 · satisfied 2017-10-27
All monies
Satisfied