Msa Manufacturing Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£53,113
Cash
£131,408
Turnover
—
Profit / loss
—
Current assets
£2,099,387
Creditors < 1 year
£2,090,448
Equity
£53,113
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,113 | −£67,798 | −£313,705 | £273,859 | £589,312 | £526,365 | £428,096 | £409,640 |
| Equity | £53,113 | −£67,798 | −£313,705 | £273,859 | £589,312 | £526,365 | £428,096 | £409,640 |
| Assets | ||||||||
| Property, plant & equipment | £417,607 | £446,973 | £588,687 | £543,234 | £622,100 | £670,176 | £482,027 | £371,675 |
| Current assets | £2,099,387 | £2,667,446 | £2,878,874 | £3,055,775 | £3,007,092 | £2,412,443 | £2,333,652 | £1,957,919 |
| Cash at bank | £131,408 | £102,471 | £136,609 | £71,578 | £66,794 | £11,912 | £14,177 | £77,845 |
| Debtors | £1,371,459 | £1,975,675 | £2,012,528 | £2,166,404 | £1,933,196 | £1,742,193 | £1,634,156 | £1,335,536 |
| Stock | — | — | £729,737 | £817,793 | £1,007,102 | £658,338 | £685,319 | £544,538 |
| Liabilities | ||||||||
| Creditors within one year | £2,090,448 | £2,721,482 | £3,193,651 | £3,193,399 | £2,679,410 | £2,105,786 | £2,059,321 | £1,762,325 |
| Creditors after one year | £307,810 | £372,686 | £491,667 | £47,100 | £305,549 | £450,468 | £328,262 | £157,629 |
| Provisions | £65,623 | £88,049 | £95,948 | £84,651 | £54,921 | — | — | — |
| Net current assets | £8,939 | −£54,036 | −£314,777 | −£137,624 | £327,682 | £306,657 | £274,331 | £195,594 |
| Assets less current liabilities | £426,546 | £392,937 | £273,910 | £405,610 | £949,782 | £976,833 | £756,358 | £567,269 |
| People | ||||||||
| Average employees | 40 | 47 | 49 | 49 | 48 | 44 | 38 | 39 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-01-04 · satisfied 2025-02-27
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SatisfiedGuy Osmond As Trustees For The Osmond Group Pension Scheme, Max Osmond As Trustees For The Osmond Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustees For The Osmond Group Pension Scheme
All Assets · created 2017-03-31 · satisfied 2020-07-13
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2011-12-12 · satisfied 2017-03-27
All monies
SatisfiedFloating · created 1999-09-17 · satisfied 2009-11-07
All monies
SatisfiedAll Assets · created 1992-10-22 · satisfied 2009-11-20
All monies
Satisfied