Msshosp Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£166,207
Cash
£382,168
Turnover
—
Profit / loss
£49,331
Current assets
£3,196,657
Creditors < 1 year
£3,087,394
Equity
£166,207
Average employees
2,100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,207 | £116,876 | — | — | £324,286 | £72,716 | £111,866 | £107,993 | £107,265 | £73,012 |
| Equity | £166,207 | £116,876 | — | — | £324,286 | £72,716 | £111,866 | — | £107,265 | £73,012 |
| Assets | ||||||||||
| Fixed assets | £58,816 | £46,018 | — | — | £98,874 | £45,182 | £58,105 | £44,722 | £46,437 | £52,912 |
| Intangible assets | — | — | — | — | — | — | — | £17,546 | £36,291 | £44,796 |
| Property, plant & equipment | £56,957 | £39,510 | — | — | — | — | — | £27,176 | £10,146 | £8,116 |
| Current assets | £3,196,657 | £2,289,025 | — | — | £1,569,329 | £708,996 | £1,391,213 | £947,341 | £1,254,656 | £701,543 |
| Cash at bank | £382,168 | £184,033 | — | — | — | — | — | £47,464 | £265,168 | £16,193 |
| Debtors | — | — | — | — | — | — | — | £899,877 | £989,488 | £685,350 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £882,142 | — | — |
| Creditors within one year | £3,087,394 | £2,190,199 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £26,667 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,928 | £1,623 |
| Net current assets | £109,263 | £98,826 | — | — | £733,968 | £291,963 | £166,566 | £65,199 | £62,756 | £21,723 |
| Assets less current liabilities | £168,079 | £144,844 | — | — | £832,842 | £337,145 | £224,671 | £109,921 | £109,193 | £74,635 |
| Profit & loss | ||||||||||
| Profit before tax | £97,144 | £86,356 | — | — | — | — | — | — | — | — |
| Profit / loss | £49,331 | £54,028 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2,100 | 4,313 | — | — | 2 | 2 | 2 | 0 | 1 | 15 |
| Source evidence | 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 chargesAll Assets · created 2020-11-17
—
OutstandingAll Assets · created 2016-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-05 · satisfied 2016-11-02
—
Satisfied