Msg Labour & Plant Limited
Private Limited Company · West Glamorgan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,217
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
£133,931
Creditors < 1 year
£148,802
Equity
−£2,217
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,217 | £20,442 | −£7,020 | £6,376 | £62,704 | £78,925 | £98,278 | £100,539 | £54,642 | £2 | £2 |
| Equity | −£2,217 | £20,442 | −£7,020 | £6,376 | £62,704 | £78,925 | £98,278 | £100,539 | £54,642 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £48,714 | £55,919 | £41,386 | £79,985 | £102,476 | £109,663 | £159,345 | £195,197 | £124,884 | — | — |
| Property, plant & equipment | £48,714 | £55,919 | £41,386 | £79,985 | £102,476 | £109,663 | £159,345 | £195,197 | £124,884 | — | — |
| Current assets | £133,931 | £176,991 | £192,882 | £158,735 | £303,119 | £209,639 | £237,727 | £236,775 | £184,439 | — | — |
| Cash at bank | £2,089 | £33,197 | £18,763 | £44,903 | £134,253 | £17,299 | £18,454 | £84,067 | £18,087 | — | — |
| Debtors | £131,842 | £143,794 | £174,119 | £113,832 | £168,866 | £192,340 | £219,273 | £152,708 | £166,352 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,802 | £169,051 | £198,239 | £147,889 | £208,541 | £214,014 | £242,752 | £230,829 | £177,148 | — | — |
| Creditors after one year | £23,881 | £29,437 | £35,185 | £69,258 | £115,085 | £5,745 | £25,999 | £63,770 | £54,802 | — | — |
| Provisions | £12,179 | £13,980 | £7,864 | £15,197 | £19,265 | £20,618 | £30,043 | £36,834 | £22,731 | — | — |
| Net current assets | −£14,871 | £7,940 | −£5,357 | £10,846 | £94,578 | −£4,375 | −£5,025 | £5,946 | £7,291 | — | — |
| Assets less current liabilities | £33,843 | £63,859 | £36,029 | £90,831 | £197,054 | £105,288 | £154,320 | £201,143 | £132,175 | — | — |
| People | |||||||||||
| Average employees | 8 | 6 | 8 | 8 | 9 | 8 | 9 | 9 | 11 | — | — |
| Source evidence | 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 chargesFixed · created 2020-12-07
—
Outstanding