Msm/Drh Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£3,752,884

Cash

£879,074

Turnover

—

Profit / loss

—

Current assets

£3,016,305

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£3,752,884	£3,471,251	£3,041,834	£2,659,438	£2,393,375	£1,900,415	£1,707,412	£1,615,175	£1,341,223	£1,152,450	£1,038,274	£843,723	£629,821	£516,994	£418,005	£346,647	£315,867	£296,355
Equity	—	—	—	—	—	£1,900,415	£1,707,412	£1,615,175	£1,341,223	£1,152,450	£1,038,274	£843,723	£629,821	£516,994	£418,005	£346,647	£315,867	£296,355
Assets
Fixed assets	£2,158,422	£2,101,398	£1,887,330	£1,747,618	£1,455,762	£1,288,890	£1,213,518	£1,098,537	£850,182	£857,708	£758,287	£537,562	£373,344	£620,679	£533,564	£528,011	£530,491	£572,747
Intangible assets	—	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,158,422	£2,101,398	£1,887,330	£1,747,618	£1,455,762	£1,288,890	£1,213,518	£1,098,537	£850,182	£857,708	£758,287	£537,562	£373,344	£619,804	£533,564	£528,011	£530,491	£572,747
Current assets	£3,016,305	£2,950,246	£2,866,683	£3,216,704	£2,539,143	£2,049,183	£2,019,664	£1,969,007	£1,859,867	£1,810,542	£1,530,027	£1,224,462	£904,171	£653,082	£495,943	£436,991	£380,192	£367,937
Cash at bank	£879,074	£485,966	£626,694	£812,174	£593,308	£472,001	£377,302	£371,134	£514,530	£581,895	£372,986	£290,311	£248,760	£200,057	£104,816	£82,341	£35,079	£69,318
Debtors	£613,261	£694,459	£632,303	£529,659	£583,313	£580,395	£560,334	£456,971	£504,519	£601,723	£457,292	£392,572	£347,174	£225,154	£212,268	£184,760	£193,026	£165,432
Stock	£1,523,970	£1,769,821	£1,607,686	£1,874,871	£1,362,522	£996,787	£1,082,028	£1,140,902	£840,818	£626,924	£699,749	—	—	—	—	—	—	—
Liabilities
Creditors	£933,518	£1,014,009	£1,152,346	£1,843,998	£1,286,508	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£617,373	£456,007	£444,919	£320,726	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£196,803	£129,750	£273,806	£258,172	—	—	—
Provisions	—	—	—	—	—	£243,560	£218,423	£184,300	£152,696	£154,069	£148,753	£104,125	£61,937	£38,042	£32,604	£19,760	£6,434	£4,596
Net current assets	£2,082,787	£1,936,237	£1,714,337	£1,372,706	£1,252,635	£867,081	£755,230	£793,849	£773,550	£696,134	£725,812	£607,089	£448,164	£208,163	£175,217	£99,024	£90,420	£25,914
Assets less current liabilities	£4,241,209	£4,037,635	£3,601,667	£3,120,324	£2,708,397	£2,155,971	£1,968,748	£1,892,386	£1,623,732	£1,553,842	£1,484,099	£1,144,651	£821,508	£828,842	£708,781	£627,035	£620,911	£598,661
People
Average employees	39	38	36	34	35	27	32	31	31	28	23	—	—	—	—	—	—	—
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