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Companies/04800487

Museum Selection Limited

Retail sale via mail order houses or via Internet · Oxford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,497,000
Cash
£702,000
Turnover
Profit / loss
−£168,000
Current assets
£6,677,000
Creditors < 1 year
£3,194,000
Equity
£3,497,000
Average employees
0.25

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.

10 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£3,497,000£3,654,000£3,656,017£5,021,668£676,992£587,931
Equity£3,497,000£3,654,000£5,021,668£3,428,703£1,590,596£1,394,321£1,276,966£676,992£587,931
Assets
Fixed assets£18,000£39,000£69,202£76,187£32,903£10,642
Intangible assets£0
Property, plant & equipment£2,000£33,000£63,265£70,250£69,243£32,903£10,642
Current assets£6,677,000£5,687,000£7,201,677£9,625,970£5,224,254£3,862,084£3,162,327
Cash at bank£702,000£3,513,000£3,637,850£6,313,030£2,049,448£1,364,875£1,200,468
Debtors£4,426,000£949,000£1,303,774£804,553£1,183,491£805,270£603,154
Stock£2,260,053£2,508,387£1,991,315
Liabilities
Creditors within one year£3,194,000£2,064,000£3,217,995£2,585,038
Provisions£16,052£17,563
Net current assets£3,483,000£3,623,000£3,602,867£4,963,044£1,325,078£644,089£577,289
Assets less current liabilities£3,501,000£3,662,000£3,672,069£5,039,231£1,394,321£676,992£587,931
Profit & loss
Turnover£22,995,438£19,119,217
Gross profit£1,064,217£2,313,106
Operating profit−£1,613,279£140,663
Profit before tax−£175,000−£5,000−£1,613,279£140,663
Profit / loss−£168,000−£1,000−£1,365,651£2,205,862£117,355
People
Average employees0.250.31333426
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-08-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-28 · satisfied 2021-07-28
Satisfied
All Assets · created 2005-07-14 · satisfied 2024-08-29
All monies
Satisfied