Msp Systems Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£295,581
Cash
£158,144
Turnover
—
Profit / loss
—
Current assets
£283,427
Creditors < 1 year
—
Equity
£295,581
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £295,581 | £182,981 | £127,994 | £84,643 | £58,376 | £61,882 | £18,062 | £4,243 | −£18,900 | £18,919 | £18,919 | £7,784 | −£13,343 | £44,490 | £8,945 | £5,559 | −£48,596 | £11,386 |
| Equity | £295,581 | £182,981 | £127,994 | £84,643 | £58,376 | £61,882 | £18,062 | £4,243 | −£18,900 | £18,919 | £18,919 | £7,784 | −£13,343 | £44,490 | £8,945 | £5,559 | −£48,596 | £11,386 |
| Assets | ||||||||||||||||||
| Fixed assets | £324,021 | £67,746 | £87,859 | £88,488 | £84,761 | £100,201 | £156,001 | £144,373 | £11,715 | £14,644 | £14,644 | £9,606 | £12,141 | £12,523 | £7,327 | £7,551 | £9,428 | £6,657 |
| Intangible assets | £23,000 | £37,000 | £51,000 | £65,000 | £79,000 | £93,000 | £147,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,021 | £30,746 | £36,859 | £23,488 | £5,761 | £7,201 | £9,001 | — | — | — | — | — | £12,141 | £12,523 | £7,327 | £7,551 | £9,428 | £6,657 |
| Current assets | £283,427 | £258,354 | £246,863 | £158,326 | £92,830 | £80,021 | £56,749 | £72,109 | £66,892 | £158,780 | £158,780 | £249,287 | £230,304 | £331,413 | £180,547 | £196,633 | £119,873 | £159,116 |
| Cash at bank | £158,144 | £179,823 | £80,477 | £83,600 | £41,016 | £45,151 | £22,808 | — | — | — | — | — | £42,563 | £69,961 | £9,378 | £10,891 | £4,515 | £13,772 |
| Debtors | £66,060 | £26,880 | £101,897 | £21,586 | £17,661 | £11,346 | £16,493 | — | — | — | — | — | £80,264 | £249,395 | £128,137 | £105,468 | £16,866 | £30,894 |
| Stock | £59,223 | £51,651 | £64,489 | £53,140 | £34,153 | £23,524 | £17,448 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £86,808 | £68,340 | £194,688 | £210,239 | £95,657 | £95,485 | £95,485 | £145,642 | — | £297,150 | — | — | — | — |
| Creditors after one year | — | — | — | — | £32,407 | £50,000 | — | — | — | — | — | — | £253,531 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,257 | £2,296 | £1,131 | £1,129 | £1,409 | £651 |
| Net current assets | −£28,440 | £115,235 | £52,618 | −£3,845 | £6,022 | £11,681 | −£137,939 | −£138,130 | −£28,765 | £81,025 | £81,025 | £105,054 | £230,304 | £34,263 | £7,828 | £7,883 | −£43,788 | £21,799 |
| Assets less current liabilities | £295,581 | £182,981 | £140,477 | £84,643 | £90,783 | £111,882 | £18,062 | £6,243 | −£17,050 | £95,669 | £95,669 | £114,660 | £242,445 | £46,786 | £15,155 | £15,434 | −£34,360 | £28,456 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-08
—
OutstandingFloating · created 2025-06-20
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OutstandingShow 1 satisfied / released
All Assets · created 2005-12-14 · satisfied 2023-05-11
All monies
Satisfied