Mss Products Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£19,803,984

Cash

£2,831,047

Turnover

£93,491,131

Profit / loss

£4,776,379

Current assets

£55,686,033

Creditors < 1 year

£35,957,176

Equity

£19,803,984

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£19,803,984	£15,027,605	£11,110,870	£11,110,870	—	£8,274,788	—	£7,107,375	—	£6,429,627	—	£5,490,387	—
Equity	£19,803,984	£15,027,605	£11,110,870	£11,110,870	£8,274,788	£8,274,788	£7,107,375	£7,107,375	£6,429,627	£6,429,627	£5,490,387	£5,490,387	£4,487,497
Assets
Fixed assets	—	—	—	—	—	—	—	£76,676	—	£91,278	—	£103,380	—
Property, plant & equipment	£94,236	£58,940	—	£75,819	—	£85,999	—	£76,676	—	£91,278	—	£103,380	—
Current assets	£55,686,033	£36,205,730	—	£36,056,317	—	£28,185,441	—	£20,031,245	—	£22,171,626	—	£20,496,119	—
Cash at bank	£2,831,047	£426,893	—	£1,725,653	—	£2,607,107	—	£1,642,416	—	£3,837,141	—	£2,045,642	—
Stock	£18,957,495	£14,654,807	—	£15,139,899	—	£10,709,471	—	£8,223,513	—	£8,262,547	—	£8,598,375	—
Liabilities
Creditors within one year	£35,957,176	£21,224,795	—	£25,021,266	—	£19,987,601	—	£13,000,546	—	£15,833,277	—	£15,098,093	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£11,019	—
Net current assets	£19,728,857	£14,980,935	—	£11,035,051	—	£8,197,840	—	£7,030,699	—	£6,338,349	—	£5,398,026	—
Assets less current liabilities	£19,823,093	£15,039,875	—	£11,110,870	—	£8,283,839	—	£7,107,375	—	£6,429,627	—	£5,501,406	—
Profit & loss
Turnover	£93,491,131	£91,252,486	—	£59,999,151	—	£45,919,664	—	£32,194,119	—	£34,612,660	—	£31,969,027	—
Gross profit	£10,407,902	£9,398,610	—	£5,972,911	—	£4,770,109	—	£3,328,674	—	£3,471,354	—	£3,784,765	—
Operating profit	£6,796,276	£5,638,982	—	£3,669,746	—	£2,600,203	—	£1,363,123	—	£1,888,707	—	£1,794,365	—
Profit before tax	£6,385,496	£5,093,497	—	£3,495,678	—	£2,491,351	—	£1,253,350	—	£1,776,318	—	£1,716,420	—
Profit / loss	£4,776,379	£3,916,735	—	£2,836,082	—	£1,979,913	—	£1,082,748	—	£1,469,240	—	£1,477,890	—
People
Average employees	31	32	—	32	—	29	—	28	—	27	—	—	—
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