Msw Developments Limited
Manufacture of flat glass · Banbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£778,380
Cash
£136,287
Turnover
—
Profit / loss
—
Current assets
£186,457
Creditors < 1 year
£736,737
Equity
£778,380
Average employees
0
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £778,380 | £691,493 | −£188,414 | −£235,433 | −£280,234 | −£303,506 |
| Equity | £778,380 | £691,493 | −£188,414 | −£235,433 | −£280,234 | −£303,506 |
| Assets | ||||||
| Fixed assets | £1,328,660 | £1,328,660 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current assets | £186,457 | £92,364 | £17,107 | £11,680 | £16,658 | £20,137 |
| Cash at bank | £136,287 | £91,680 | £6,841 | £1,618 | £5,274 | £9,324 |
| Debtors | £50,170 | £684 | £1,168 | £964 | £2,286 | £1,715 |
| Liabilities | ||||||
| Creditors within one year | £736,737 | £729,531 | £276,017 | £245,343 | £227,967 | £197,838 |
| Creditors after one year | — | — | £1,179,504 | £1,251,770 | £1,318,925 | £1,375,805 |
| Net current assets | −£550,280 | −£637,167 | −£258,910 | −£233,663 | −£211,309 | −£177,701 |
| Assets less current liabilities | £778,380 | £691,493 | £991,090 | £1,016,337 | £1,038,691 | £1,072,299 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-10-09
—
OutstandingShow 6 satisfied / released
Property · created 2005-08-08 · satisfied 2019-08-07
£0
SatisfiedProperty · created 2003-12-12 · satisfied 2019-02-04
£0
SatisfiedProperty · created 1991-04-15 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 1990-11-29 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 1988-10-27 · satisfied 2019-08-07
All monies
SatisfiedFloating · created 1988-10-27 · satisfied 2019-08-07
All monies
Satisfied