Msm Surfacing Ltd
Private Limited Company · Whetstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£798,252
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£391,349
Creditors < 1 year
£1,313,109
Equity
−£798,252
Average employees
10
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£798,252 | £60,621 | £23,677 | −£405 | £23,091 |
| Equity | −£798,252 | £60,621 | £23,677 | −£405 | £23,091 |
| Assets | |||||
| Property, plant & equipment | £103,793 | £109,970 | £114,777 | £158,443 | £9,101 |
| Current assets | £391,349 | £495,566 | £240,789 | £165,715 | £61,673 |
| Cash at bank | £74 | £2,428 | £1 | £4,521 | £9,188 |
| Debtors | £378,925 | £313,138 | £190,788 | £161,194 | £52,485 |
| Stock | £12,000 | £180,000 | £50,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,313,109 | £555,938 | £306,476 | — | — |
| Creditors after one year | £0 | £9,871 | £13,474 | — | — |
| Provisions | −£19,715 | −£20,894 | £11,939 | — | — |
| Net current assets | −£921,760 | −£60,372 | −£65,687 | −£100,937 | £26,868 |
| Assets less current liabilities | −£817,967 | £49,598 | £49,090 | £57,506 | £35,969 |
| People & pay | |||||
| Average employees | 10 | 7 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-08-06 · satisfied 2024-03-15
—
Satisfied