Ms-Group Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,625,563

Cash

£293,694

Turnover

—

Profit / loss

—

Current assets

£1,765,980

Creditors < 1 year

£2,198,945

Equity

£1,625,563

Average employees

115

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,625,563	£1,623,353	£1,602,562	£1,518,911	£1,322,487	£1,138,698
Equity	£1,625,563	£1,623,353	£1,602,562	£1,518,911	£1,322,487	£1,138,698
Assets
Fixed assets	£2,812,781	£3,000,857	£3,065,622	£1,402,967	£1,052,532	£764,382
Intangible assets	£95,528	£112,619	£129,710	£146,802	£163,894	£100
Property, plant & equipment	£2,681,877	£2,852,862	£2,900,536	£1,220,789	£853,262	£728,906
Current assets	£1,765,980	£1,620,696	£1,556,054	£2,246,462	£2,471,405	£2,661,764
Cash at bank	£293,694	£395,827	£457,117	£1,109,902	£1,525,037	£1,845,451
Debtors	£808,062	£702,138	£652,946	£690,799	£566,584	£487,937
Stock	£664,224	£522,731	£445,991	£445,761	£379,784	£328,376
Liabilities
Creditors within one year	£2,198,945	£2,200,685	£2,174,146	£1,972,895	£2,040,424	£2,153,214
Creditors after one year	£720,179	£751,698	£779,176	£120,129	£125,802	£105,231
Net current assets	−£432,965	−£579,989	−£618,092	£273,567	£430,981	£508,550
Assets less current liabilities	£2,379,816	£2,420,868	£2,447,530	£1,676,534	£1,483,513	£1,272,932
Profit & loss
Profit before tax	£23,160	£4,351	—	—	—	—
People
Average employees	115	128	126	106	95	101
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing