M S Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,106
Creditors < 1 year
—
Equity
£4,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,020 | £7,540 | £12,770 | £11,709 | −£13,476 | −£18,826 | −£47,250 | −£61,325 | −£77,041 | −£103,150 | −£129,708 | −£166,390 | −£196,502 | −£231,318 | −£250,105 | −£251,649 | −£226,350 | −£180,773 | −£123,248 |
| Equity | £4,020 | £7,540 | £12,770 | £11,709 | −£13,476 | −£18,826 | −£47,250 | £61,325 | £77,041 | −£103,150 | −£129,708 | −£166,390 | −£196,502 | −£231,318 | −£250,105 | −£251,649 | −£226,350 | −£180,773 | −£123,248 |
| Assets | |||||||||||||||||||
| Fixed assets | £48,699 | £52,682 | £63,790 | £59,722 | £59,220 | £66,195 | £61,685 | £64,184 | £55,704 | £54,022 | £57,954 | £57,015 | £52,903 | £48,647 | £45,851 | £39,570 | £47,228 | £47,275 | £46,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £55,704 | — | £57,954 | £57,015 | £52,903 | £48,647 | £45,851 | £39,570 | £47,228 | £47,275 | £46,006 |
| Current assets | £392,106 | £382,788 | £359,156 | £327,701 | £331,664 | £319,203 | £297,495 | £269,003 | £252,937 | £239,360 | £216,823 | £200,946 | £169,445 | £161,221 | £145,107 | £115,818 | £117,067 | £103,099 | £91,557 |
| Cash at bank | — | — | — | — | — | — | — | — | £58 | — | £1,652 | £0 | £338 | £0 | — | £292 | £1,767 | £243 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60 | £6,698 | £4,318 | £6,957 | £10,716 | £1,775 | £6,649 | £7,474 | £17,450 |
| Stock | — | — | — | — | — | — | — | — | £252,879 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,574 | £385,682 | £395,732 | £404,485 | £424,351 | £418,850 | £441,186 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £391,138 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £800 | — | — | — | — | — | — | — | — | — |
| Net current assets | £391,677 | £382,360 | £357,047 | £327,220 | £325,627 | £317,144 | £296,745 | £266,429 | — | −£156,372 | −£187,662 | −£223,405 | −£249,405 | −£279,965 | −£295,956 | −£291,219 | −£273,578 | −£228,048 | −£169,254 |
| Assets less current liabilities | £440,376 | £435,042 | £420,837 | £386,942 | £384,847 | £383,339 | £358,430 | £330,613 | −£77,041 | −£102,350 | −£129,708 | −£166,390 | −£196,502 | −£231,318 | −£250,105 | −£251,649 | −£226,350 | −£180,773 | −£123,248 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-10-02
All monies
OutstandingUnknown · created 2007-10-01
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OutstandingUnknown · created 2005-06-17
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Outstanding