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Companies/02021786

M & S Enterprises Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£183,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,369
Creditors < 1 year
£14,626
Equity
£183,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£183,590£289,152£265,472£255,155£225,532£224,586£197,726£161,831—£102,202£84,751£72,989£56,946£47,248
Equity£183,590£289,152£265,472£255,155£225,532£224,586£197,726£161,831£129,901£102,202£84,751£72,989£56,946£47,248
Assets
Fixed assets£262,376£422,429£422,429£422,429£422,429£422,429£422,429£422,429£422,429£422,429£422,429£422,429£422,429£155,606
Property, plant & equipment———————————£295£295£155,606
Current assets£3,369£4,494£2,931£36,824£44,157£2,526£2,363£1,884£13,166£1,454£5,054£5,121£9,061£6,082
Cash at bank———————————£5,121£9,061£6,082
Liabilities
Creditors within one year£14,626£38,236£25,747£41,017£41,618£21,079£18,807£26,588£41,734£31,385£28,872£29,212£27,592£24,088
Creditors after one year£67,229£99,235£133,841£162,781£199,136£178,990£208,159£235,894£262,760£290,296£313,860£325,349£346,952£90,352
Net current assets−£11,257−£33,742−£22,816−£4,193£2,539−£18,553−£16,444−£24,704−£28,568−£29,931−£23,818−£24,091−£18,531−£18,006
Assets less current liabilities£251,119£388,687£399,613£418,236£424,968£403,876£405,985£397,725£393,861£392,498£398,611£398,338£403,898£137,600
People
Average employees0000000———————
Source evidenceView 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 charges
Floating · created 1991-03-12
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2012-04-10 · satisfied 2024-10-14
All monies
Satisfied
Floating · created 2012-03-29 · satisfied 2024-10-14
All monies
Satisfied
Floating · created 2012-03-29 · satisfied 2024-10-14
All monies
Satisfied
Floating · created 2012-03-29 · satisfied 2024-10-14
All monies
Satisfied
Floating · created 2012-03-29 · satisfied 2024-10-14
All monies
Satisfied
Unknown · created 1991-03-26 · satisfied 2024-10-14
£63,000 DUE FROM THE COMPANY TO SKIPT ON BUILDING SOCIETY
Satisfied
Unknown · created 1988-08-01 · satisfied 2000-01-28
All monies
Satisfied
All Assets · created 1987-03-23 · satisfied 2000-01-28
All monies
Satisfied