M'S Building Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-24GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £971,375 | £639,556 | £581,231 | £637,865 | £602,148 | £621,502 | £462,611 | £232,306 | £37,302 |
| Equity | — | — | — | £1,040,150 | £968,419 | — | — | — | £637,865 | £602,148 | £621,502 | £462,611 | £232,306 | £37,302 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £82,230 | — | — |
| Property, plant & equipment | — | — | — | £33,378 | £53,989 | £106,863 | £76,933 | £99,325 | £121,933 | £148,577 | £158,944 | £82,230 | — | — |
| Current assets | — | — | — | £1,010,453 | £1,197,541 | £1,395,854 | £971,839 | £866,051 | £931,925 | £740,985 | £845,916 | £768,791 | £457,778 | £218,806 |
| Cash at bank | — | — | — | £20,266 | £698,552 | £769,948 | £471,923 | £267,657 | £365,505 | £164,129 | £240,082 | £274,188 | £194,761 | £61,214 |
| Debtors | £2 | £2 | £2 | £990,187 | £148,989 | — | £245,097 | £320,334 | £331,396 | £226,856 | £180,834 | £151,815 | £123,287 | £105,593 |
| Stock | — | — | — | — | — | £336,615 | £254,819 | £278,060 | £235,024 | £350,000 | £425,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £3,681 | £283,111 | £520,810 | £409,216 | £384,145 | £406,791 | £275,144 | £370,469 | £371,964 | £225,472 | £181,504 |
| Provisions | — | — | — | — | — | £10,532 | — | — | £9,202 | £12,270 | £12,889 | £16,446 | — | — |
| Net current assets | £2 | £2 | £2 | £1,006,772 | £914,430 | £875,044 | £562,623 | £481,906 | £525,134 | £465,841 | £475,447 | £396,827 | £232,306 | — |
| Assets less current liabilities | — | — | — | £1,040,150 | £968,419 | £981,907 | £639,556 | — | £647,067 | £614,418 | £634,391 | £479,057 | £232,306 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 11 | 9 | 9 | 11 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.