Msp Global Trading Ltd
Support activities to performing arts · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£675,609
Cash
£205,901
Turnover
—
Profit / loss
—
Current assets
£498,691
Creditors < 1 year
£294,063
Equity
£675,609
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £675,609 | £552,536 | £454,505 | £277,509 | £142,377 | £131,170 | £204,365 | £69,969 | £2 |
| Equity | £675,609 | £552,536 | £454,505 | £277,509 | £142,377 | £131,170 | £204,365 | £69,969 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £314,238 | £259,663 | £203,489 | £254,173 | £278,805 | — | — |
| Intangible assets | — | — | £1,298 | £2,596 | £3,894 | £5,192 | — | — | — |
| Property, plant & equipment | £533,182 | £404,979 | £312,940 | £257,067 | £199,595 | £248,981 | £278,805 | £69,124 | — |
| Current assets | £498,691 | £585,122 | £746,916 | £534,976 | £508,817 | £403,227 | £183,482 | £199,329 | — |
| Cash at bank | £205,901 | £197,227 | £306,044 | £274,880 | £280,227 | £354,791 | £79,641 | £152,685 | £2 |
| Debtors | £292,790 | £387,895 | £440,872 | £260,096 | £228,590 | £48,436 | £103,841 | £46,644 | — |
| Liabilities | |||||||||
| Creditors within one year | £294,063 | £369,909 | £524,194 | £390,445 | £355,208 | £202,535 | £204,949 | £177,731 | — |
| Creditors after one year | £62,201 | £67,656 | £82,455 | £126,685 | £214,721 | £275,402 | — | £7,619 | — |
| Provisions | — | — | — | — | — | £48,293 | £52,973 | £13,134 | — |
| Net current assets | £204,628 | £215,213 | £222,722 | £144,531 | £153,609 | £200,692 | −£21,467 | £21,598 | — |
| Assets less current liabilities | £737,810 | £620,192 | £536,960 | £404,194 | £357,098 | £454,865 | £257,338 | £90,722 | — |
| People & pay | |||||||||
| Average employees | 20 | 18 | 18 | 12 | 14 | 14 | 13 | — | — |
| 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 chargesFloating · created 2025-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-17 · satisfied 2025-11-19
—
Satisfied