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Companies/NI021852

Msw Developments Limited

Manufacture of flat glass · Banbridge

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees0
Source evidenceView 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
Floating · created 2018-10-09
Outstanding
Show 6 satisfied / released
Property · created 2005-08-08 · satisfied 2019-08-07
£0
Satisfied
Property · created 2003-12-12 · satisfied 2019-02-04
£0
Satisfied
Property · created 1991-04-15 · satisfied 2019-08-07
All monies
Satisfied
Unknown · created 1990-11-29 · satisfied 2019-08-07
All monies
Satisfied
Unknown · created 1988-10-27 · satisfied 2019-08-07
All monies
Satisfied
Floating · created 1988-10-27 · satisfied 2019-08-07
All monies
Satisfied