Ms & Ms Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£680,168
Cash
£11,089
Turnover
—
Profit / loss
−£100,269
Current assets
£25,317
Creditors < 1 year
£16,057
Equity
£680,168
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £680,168 | £780,437 | £476,107 | £476,107 | £467,984 | £467,983 | £459,308 | £438,118 | £401,044 | £378,782 | £358,547 | £314,528 | — | — | — |
| Equity | £680,168 | £780,437 | £476,107 | £476,107 | £467,984 | £467,983 | £459,308 | £438,118 | £401,044 | £378,782 | £358,547 | £314,528 | £228,335 | £225,965 | £204,042 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £390,000 | £370,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £297,594 | £297,594 | £297,594 |
| Current assets | £25,317 | £95,589 | — | £99,721 | — | £99,123 | £92,043 | £71,095 | £39,483 | £19,752 | £14,268 | £6,205 | £4,288 | £18,561 | £15,928 |
| Cash at bank | £11,089 | £9,608 | — | £7,195 | — | £10,886 | £89,427 | £68,578 | £36,206 | £17,864 | £12,168 | £4,467 | £3,050 | £11,602 | £12,877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,238 | £6,959 | £3,051 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,057 | £17,378 | — | £22,090 | — | £29,616 | £31,211 | £31,453 | £29,439 | £30,970 | £45,721 | £47,712 | £41,464 | £40,903 | £42,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,965 | £32,083 | £49,287 | £66,535 |
| Net current assets | £9,260 | £78,211 | — | £77,631 | — | £69,507 | £60,832 | £39,642 | £10,044 | −£11,218 | −£31,453 | −£41,507 | −£37,176 | −£22,342 | −£27,017 |
| Assets less current liabilities | £749,260 | £853,211 | — | £477,631 | — | £469,507 | £460,832 | £439,642 | £401,044 | £378,782 | £358,547 | £328,493 | £260,418 | £275,252 | £270,577 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£100,269 | £304,330 | — | £8,123 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-04-20
All monies
OutstandingAll Assets · created 2007-04-05
All monies
Outstanding