Marketing Services Of N.I. Limited
Other retail sale in non-specialised stores · Co.antrim
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£264,851
Cash
£135,614
Turnover
—
Profit / loss
—
Current assets
£366,719
Creditors < 1 year
£105,805
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £264,851 | £266,152 | £294,598 | £276,062 | £276,563 | £281,840 | £285,588 | £316,942 | £340,137 | £389,003 | £426,561 | £445,172 | £458,475 | £446,472 | £425,222 | £401,574 |
| Equity | — | — | £294,598 | — | £276,563 | £281,840 | £285,588 | £316,942 | £340,137 | £389,003 | £426,561 | £445,172 | £458,475 | £446,472 | £425,222 | £401,574 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £7,252 | — | £7,269 | £8,360 | £17,915 | £5,934 | £7,261 | £108,140 | £108,565 | £9,718 | £16,145 | £19,408 | £17,934 | £29,428 |
| Property, plant & equipment | £3,937 | £6,168 | — | £8,588 | £7,269 | £8,360 | £9,665 | — | £7,261 | — | — | £5,374 | £11,801 | £15,064 | £13,590 | £16,097 |
| Current assets | £366,719 | £340,632 | £442,189 | £410,916 | £510,004 | £499,309 | £414,995 | £446,556 | £422,766 | £384,661 | £423,632 | £582,147 | £650,411 | £634,033 | £543,543 | £583,253 |
| Cash at bank | £135,614 | £74,864 | — | £81,717 | £181,547 | £152,759 | £150,492 | — | £173,170 | — | — | £319,468 | £250,605 | £247,742 | £241,764 | £239,278 |
| Debtors | £146,302 | £155,075 | — | £184,544 | £209,125 | £203,496 | £158,449 | — | £118,802 | — | — | £141,915 | £211,652 | £220,799 | £150,562 | £162,383 |
| Stock | £84,803 | £110,693 | — | £144,655 | £119,332 | £143,054 | £106,054 | — | £81,510 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £105,805 | £80,648 | £154,843 | £143,442 | £240,710 | £225,829 | £147,322 | £135,548 | £89,890 | £103,798 | £105,636 | £146,693 | — | £206,969 | £135,111 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £208,081 | — | £1,144 | — |
| Net current assets | £260,914 | £259,984 | £287,346 | £267,474 | £269,294 | £273,480 | £267,673 | £311,008 | £332,876 | £280,863 | £317,996 | £435,454 | £650,411 | £427,064 | £408,432 | £375,579 |
| Assets less current liabilities | — | — | £294,598 | — | £276,563 | £281,840 | £285,588 | £316,942 | £340,137 | £389,003 | £426,561 | £445,172 | £666,556 | £446,472 | £426,366 | £405,007 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | — | 4 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 1992-02-25
All monies
OutstandingUnknown · created 1991-07-16
All monies
OutstandingUnknown · created 1991-07-16
All monies
OutstandingFloating · created 1991-07-16
All monies
Outstanding