Ms Contracts (NI) Limited
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£69,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,403
Creditors < 1 year
£295,143
Equity
£69,171
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,171 | £75,241 | £47,548 | £25,583 | £3,886 | £24,182 | £77,215 | £146,509 | £163,635 | £153,746 | −£4,726 | £6,223 | £2,483 | £2,806 |
| Equity | £69,171 | £75,241 | £47,548 | £25,583 | £3,886 | £24,182 | £77,215 | £146,509 | £163,635 | £153,746 | −£4,726 | £6,223 | £2,483 | £2,806 |
| Assets | ||||||||||||||
| Fixed assets | £290,741 | £324,475 | £323,624 | £375,723 | £393,746 | £316,966 | £288,421 | £286,755 | £341,116 | £357,362 | £90,252 | £90,555 | £82,678 | £93,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £90,555 | £82,678 | £93,080 |
| Current assets | £48,403 | £43,245 | £50,024 | £21,984 | £45,176 | £99,049 | £82,150 | £67,538 | £91,619 | £119,155 | £38,787 | £22,182 | £18,905 | £13,163 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,932 | £18,905 | £13,163 |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,143 | £289,097 | £256,217 | £262,777 | £130,151 | £138,538 | £131,793 | £129,215 | £132,454 | £124,428 | £112,681 | £88,201 | £92,436 | £70,118 |
| Creditors after one year | £108,172 | £146,464 | £153,739 | £156,673 | £298,300 | £249,445 | £158,563 | £75,569 | £132,173 | £194,215 | £21,084 | £18,313 | £6,664 | £33,319 |
| Net current assets | −£246,740 | −£245,852 | −£206,193 | −£240,793 | −£84,975 | −£39,489 | −£49,643 | −£61,677 | −£40,835 | −£5,273 | −£73,894 | −£66,019 | −£73,531 | −£56,955 |
| Assets less current liabilities | £44,001 | £78,623 | £117,431 | £134,930 | £308,771 | £277,477 | £238,778 | £225,078 | £300,281 | £352,089 | £16,358 | £24,536 | £9,147 | £36,125 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-07-21
£0
Outstanding