Msg Commercial Limited
Take-away food shops and mobile food stands · Banbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£500,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,452,642
Creditors < 1 year
£983,002
Equity
£500,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-26 | 2022-03-27 | 2021-03-28 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £500,631 | £563,287 | — | — | £8,514,719 | £10,595,689 |
| Equity | £500,631 | £563,287 | £582,870 | £12,205,076 | £8,514,719 | £10,595,689 |
| Assets | ||||||
| Fixed assets | £33,911 | £33,911 | £33,911 | £76,845 | — | — |
| Current assets | £1,452,642 | £1,452,717 | £1,556,187 | £13,143,528 | £16,920,973 | £34,860,980 |
| Cash at bank | — | — | — | — | £131,008 | £147,811 |
| Liabilities | ||||||
| Creditors within one year | £983,002 | £919,741 | £1,002,228 | £1,006,537 | £8,494,272 | £24,344,300 |
| Net current assets | £469,640 | £532,976 | £553,959 | £12,136,991 | £8,426,701 | £10,516,680 |
| Assets less current liabilities | £503,551 | £566,887 | £587,870 | £12,213,836 | £8,514,719 | £10,595,689 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2012-06-12 · satisfied 2019-03-07
All monies
SatisfiedShares · created 2009-07-17 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2007-08-15 · satisfied 2019-08-13
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SatisfiedShares · created 2001-03-12 · satisfied 2019-03-07
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SatisfiedAll Assets · created 1998-12-04 · satisfied 2007-12-05
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SatisfiedUnknown · created 1994-04-19 · satisfied 2019-03-07
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Satisfied