M S Ceramics Ltd
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£493,742
Cash
£398,587
Turnover
—
Profit / loss
—
Current assets
£1,063,587
Creditors < 1 year
£522,785
Equity
£493,742
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £493,742 | £426,932 | £382,286 | £284,080 | £284,080 | £179,262 | £100,776 | £63,646 | £22,915 | −£1,585 | −£8,934 |
| Equity | £493,742 | £426,932 | £382,286 | £284,080 | £284,080 | £179,262 | £100,776 | £63,646 | £22,915 | −£1,585 | −£8,934 |
| Assets | |||||||||||
| Property, plant & equipment | £4,000 | £11,000 | £18,000 | £25,000 | £25,000 | £32,000 | £40,000 | £48,000 | £31,000 | £4,000 | — |
| Current assets | £1,063,587 | £1,007,974 | £791,642 | £704,036 | £704,036 | £542,453 | £555,575 | £304,536 | £532,854 | £411,723 | £84,529 |
| Cash at bank | £398,587 | £403,414 | £240,142 | £239,476 | £239,476 | £90,802 | £200,575 | £53,256 | £47,854 | £11,723 | £13,029 |
| Debtors | £15,000 | £4,560 | £1,500 | £4,560 | £4,560 | £1,651 | £5,000 | £20,000 | £25,000 | — | — |
| Stock | £650,000 | £600,000 | £550,000 | £460,000 | £460,000 | £450,000 | £350,000 | £231,280 | £460,000 | £400,000 | £71,500 |
| Liabilities | |||||||||||
| Creditors within one year | £522,785 | £533,122 | £325,876 | £295,461 | £295,461 | £210,631 | £179,799 | £53,890 | £305,939 | £417,308 | £68,463 |
| Creditors after one year | £51,060 | £58,920 | £101,480 | £149,495 | £149,495 | £184,560 | £315,000 | £235,000 | £235,000 | — | £25,000 |
| Net current assets | £540,802 | £474,852 | £465,766 | £408,575 | £408,575 | £331,822 | £375,776 | £250,646 | £226,915 | −£5,585 | £16,066 |
| Assets less current liabilities | £544,802 | £485,852 | £483,766 | £433,575 | £433,575 | £363,822 | £415,776 | £298,646 | £257,915 | −£1,585 | £16,066 |
| People | |||||||||||
| Average employees | 14 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2024-05-21
—
Satisfied