Skip to contentClarengateINTELLIGENCE
Companies/09215165

Msm & Son Ltd

Private Limited Company · Royal Victoria Docks

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£9,577
Cash
£4,790
Turnover
—
Profit / loss
—
Current assets
£95,290
Creditors < 1 year
—
Equity
−£9,577
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£9,577£25,349£25,413£10,122£8,570£8,417£5,526£4,226
Equity−£9,577£25,349£25,413£10,122£8,570£8,417£5,526£4,226
Assets
Fixed assets£51,118£53,558£56,534£60,164£59,316£61,198£68,072£76,185
Intangible assets£40,000£40,000£40,000£40,000£40,000£40,000—£45,000
Property, plant & equipment£11,118£13,558£16,534£20,164£19,316£21,198—£31,185
Current assets£95,290£80,017£75,708£75,891£80,394£70,908£69,965£73,458
Cash at bank£4,790£4,517£11,726£8,968£9,644£3,592—£2,764
Debtors——£482£1,923£0£66—£2,444
Stock£90,500£75,500£63,500£65,000£70,750£67,250—£68,250
Liabilities
Creditors within one year——————£13,828—
Creditors after one year——————£118,683—
Provisions£0£0£0£0£0———
Net current assets£4,399£38,022£45,016£51,412£57,140£60,938£56,137£61,026
Assets less current liabilities£55,517£91,580£101,550£111,576£116,456£122,136£124,209£137,211
People
Average employees33330———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-01-16
—
Outstanding