Ms3 Networks Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£302,487
Cash
£26,619
Turnover
—
Profit / loss
—
Current assets
£570,834
Creditors < 1 year
—
Equity
£302,487
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,487 | £652,482 | £657,093 | £787,943 | −£248,850 | — | — | — | −£244,680 |
| Equity | £302,487 | £652,482 | £657,093 | £787,943 | −£248,850 | −£204,884 | −£247,239 | −£368,861 | −£244,680 |
| Assets | |||||||||
| Property, plant & equipment | £4,612,811 | £3,883,795 | £3,950,095 | £4,005,958 | £1,089,861 | £1,126,818 | £1,160,139 | £1,443,687 | £1,077,316 |
| Current assets | £570,834 | £560,090 | £520,366 | £494,930 | £2,070,707 | £1,418,367 | £1,472,429 | £847,980 | £568,550 |
| Cash at bank | £26,619 | £36,009 | £9,772 | £9,925 | £104,544 | £13,233 | £240,187 | £6,358 | £13,417 |
| Debtors | £544,215 | £524,081 | £510,594 | £485,005 | £310,877 | £45,001 | £103,907 | £70,759 | £50,965 |
| Stock | — | — | — | — | £1,655,286 | £1,360,133 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,879,807 | £2,660,528 | £1,827,495 |
| Provisions | £115,912 | £59,650 | £59,650 | £59,650 | £0 | — | — | — | £63,051 |
| Net current assets | −£495,979 | £310,866 | £199,177 | £214,164 | £1,776,818 | −£1,331,702 | −£1,407,378 | −£1,812,548 | −£1,258,945 |
| Assets less current liabilities | £4,116,832 | £4,194,661 | £4,149,272 | £4,220,122 | £2,866,679 | −£204,884 | −£247,239 | −£368,861 | −£181,629 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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 2024-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-04 · satisfied 2025-01-09
—
Satisfied