Ms Propco Limited
Recovery of sorted materials · Mexborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,637,468
Cash
£72,994
Turnover
£88,830
Profit / loss
£885,257
Current assets
£340,391
Creditors < 1 year
—
Equity
£1,637,468
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,637,468 | £795,836 | £774,918 | £1,332,163 | £203,247 |
| Equity | £1,637,468 | £795,836 | £774,918 | £1,332,163 | £203,247 |
| Assets | |||||
| Fixed assets | £3,289,835 | £3,974,564 | £2,911,360 | — | £4,107,577 |
| Intangible assets | £0 | £8 | £8 | — | £8 |
| Property, plant & equipment | £789,835 | £1,474,556 | £1,859,342 | — | £3,055,559 |
| Current assets | £340,391 | £518,026 | £3,446,112 | — | £6,103,227 |
| Cash at bank | £72,994 | £141,066 | £71,504 | — | £210,729 |
| Debtors | £267,397 | £376,960 | £2,369,848 | — | £4,025,053 |
| Stock | — | — | £1,004,760 | — | £1,079,945 |
| Liabilities | |||||
| Provisions | £361,997 | £385,032 | £43,196 | — | — |
| Net current assets | −£1,290,370 | −£2,793,696 | −£293,246 | — | £1,887,488 |
| Assets less current liabilities | £1,999,465 | £1,180,868 | £2,618,114 | — | £5,995,065 |
| Profit & loss | |||||
| Turnover | £88,830 | £14,521,521 | £12,327,200 | — | £25,412,436 |
| Gross profit | £56,657 | £686,908 | £1,210,919 | — | £2,615,054 |
| Operating profit | £1,015,640 | £500,219 | −£459,502 | — | £597,794 |
| Profit before tax | £890,765 | £362,754 | −£602,523 | — | £202,247 |
| Profit / loss | £885,257 | £20,918 | −£557,245 | — | £202,247 |
| People | |||||
| Average employees | 3 | 23 | 25 | — | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingShow 5 satisfied / released
Property · created 2023-02-02 · satisfied 2023-06-20
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SatisfiedProperty · created 2021-03-17 · satisfied 2023-06-20
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SatisfiedProperty · created 2021-03-17 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2020-12-21 · satisfied 2023-06-20
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SatisfiedFloating · created 2020-10-07 · satisfied 2026-02-11
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Satisfied