Msd Design Limited
Other engineering activities · East Tullos
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,179,742
Cash
£69,400
Turnover
—
Profit / loss
—
Current assets
£1,945,400
Creditors < 1 year
—
Equity
£1,179,742
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,179,742 | £647,748 | £347,363 | £427,196 | £571,238 | £964,448 | £832,774 | £1,270,034 | £1,485,855 | £1,913,355 | £1,872,567 | £1,821,075 | £1,284,407 | £1,176,439 | £849,730 | £55,868 |
| Equity | £1,179,742 | £647,748 | £347,363 | £427,196 | £571,238 | £964,448 | £832,774 | £1,270,034 | £1,485,855 | £1,913,355 | £1,872,567 | £1,821,075 | £1,284,407 | £1,176,439 | £849,730 | £55,868 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,840 |
| Property, plant & equipment | £14,211 | £9,217 | £16,567 | £9,740 | £20,237 | £28,134 | £20,630 | £17,240 | £32,854 | £57,043 | £56,035 | £71,973 | £56,899 | £37,818 | £40,947 | £25,840 |
| Current assets | £1,945,400 | £1,446,642 | £1,043,465 | £1,072,949 | £1,020,632 | £1,271,476 | £1,369,117 | £1,789,638 | £2,473,610 | £2,955,733 | £2,677,036 | £3,723,939 | £1,762,798 | £1,485,615 | £1,951,798 | £688,203 |
| Cash at bank | £69,400 | £9,777 | £11,565 | £12,808 | £28,828 | £137,216 | £4,607 | £28,590 | £20,621 | £439,875 | £341,455 | £1,150,233 | £417,705 | £428,228 | £885,079 | £209,390 |
| Debtors | £1,840,050 | £1,368,341 | £834,461 | £1,052,334 | £976,930 | £1,114,906 | £1,347,255 | £1,711,389 | £2,445,430 | £2,443,715 | £2,255,079 | £2,402,932 | £1,310,065 | £869,800 | £711,104 | £274,275 |
| Stock | £35,950 | £68,524 | £197,439 | £7,807 | £14,874 | £19,354 | £17,255 | £49,659 | £7,559 | £72,143 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £853,683 | £1,967,242 | £533,331 | £346,220 | £1,141,154 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,861 | — |
| Provisions | — | — | — | — | — | — | £3,427 | £3,427 | £3,427 | £3,427 | £6,821 | £7,595 | £1,959 | £774 | £0 | — |
| Net current assets | £1,192,102 | £683,630 | £399,140 | £494,296 | £553,239 | £946,710 | £822,767 | £1,260,136 | £1,464,615 | £1,872,197 | £1,823,353 | £1,756,697 | £1,229,467 | £1,139,395 | £810,644 | £53,805 |
| Assets less current liabilities | £1,206,313 | £692,847 | £415,707 | £504,036 | £573,476 | £974,844 | £843,397 | £1,277,376 | £1,497,469 | £1,929,240 | £1,879,388 | £1,828,670 | £1,286,366 | £1,177,213 | £851,591 | £79,645 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 6 | 7 | 7 | 9 | 10 | 11 | 13 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-11
—
OutstandingFloating · created 1999-10-19
All monies
Outstanding