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Companies/12853777

Ms Propco Limited

Recovery of sorted materials · Mexborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-09-30GBP · company2021-06-30GBP · 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 employees32325—39
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-20
—
Outstanding
All Assets · created 2026-01-20
—
Outstanding
Unknown · created 2026-01-20
—
Outstanding
Show 5 satisfied / released
Property · created 2023-02-02 · satisfied 2023-06-20
—
Satisfied
Property · created 2021-03-17 · satisfied 2023-06-20
—
Satisfied
Property · created 2021-03-17 · satisfied 2023-06-20
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2023-06-20
—
Satisfied
Floating · created 2020-10-07 · satisfied 2026-02-11
—
Satisfied