M S G Business Systems Limited
Private Limited Company · Vale Of Glamorgan
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,983
Creditors < 1 year
—
Equity
£83,755
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,755 | £86,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £83,755 | £86,293 | £96,134 | £113,331 | £131,629 | £142,727 | £157,402 | £168,075 | £161,224 | £153,615 | £157,018 | £127,106 | £88,522 | £108,538 |
| Assets | ||||||||||||||
| Fixed assets | £1,363 | £1,794 | £2,553 | £3,495 | £4,455 | £6,810 | £8,591 | £9,546 | £13,456 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,595 | £23,151 | £1,839 | £429 | £1,147 |
| Current assets | £94,983 | £95,362 | £106,667 | £129,477 | £149,017 | £151,559 | £171,071 | £201,512 | £205,657 | £148,495 | £155,517 | £173,563 | £135,458 | £130,199 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £138,375 | £140,193 | £136,763 | £116,610 | £101,181 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,120 | £15,324 | £36,800 | £18,848 | £29,018 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,650 | £48,296 | £47,365 | £22,808 |
| Net current assets | £93,682 | £95,093 | £93,581 | £109,836 | £127,174 | £135,917 | £148,811 | £158,529 | £147,768 | £135,020 | £133,867 | £125,267 | £88,093 | £107,391 |
| Assets less current liabilities | £95,045 | £96,887 | £96,134 | £113,331 | £131,629 | £142,727 | £157,402 | £168,075 | £161,224 | £153,615 | £157,018 | £127,106 | £88,522 | £108,538 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-10-02
All monies
Outstanding