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Companies/04800487

Museum Selection Limited

Retail sale via mail order houses or via Internet · Oxford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,497,000
Cash
£702,000
Turnover
—
Profit / loss
−£168,000
Current assets
£6,677,000
Creditors < 1 year
£3,194,000
Equity
£3,497,000
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£3,497,000£3,654,000—£5,021,668————£676,992£587,931
Equity£3,497,000£3,654,000—£5,021,668£3,428,703£1,590,596£1,394,321£1,276,966£676,992£587,931
Assets
Fixed assets£18,000£39,000—£76,187————£32,903£10,642
Intangible assets———£0——————
Property, plant & equipment£2,000£33,000—£70,250——£69,243—£32,903£10,642
Current assets£6,677,000£5,687,000—£9,625,970——£5,224,254—£3,862,084£3,162,327
Cash at bank£702,000£3,513,000—£6,313,030——£2,049,448—£1,364,875£1,200,468
Debtors£4,426,000£949,000—£804,553——£1,183,491—£805,270£603,154
Stock———£2,508,387——£1,991,315———
Liabilities
Creditors within one year£3,194,000£2,064,000——————£3,217,995£2,585,038
Provisions———£17,563——————
Net current assets£3,483,000£3,623,000—£4,963,044——£1,325,078—£644,089£577,289
Assets less current liabilities£3,501,000£3,662,000—£5,039,231——£1,394,321—£676,992£587,931
Profit & loss
Turnover——————£19,119,217———
Gross profit——————£2,313,106———
Operating profit——————£140,663———
Profit before tax−£175,000−£5,000————£140,663———
Profit / loss−£168,000−£1,000—£2,205,862——£117,355———
People
Average employees0.250.31—34——26———
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-08-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-28 · satisfied 2021-07-28
—
Satisfied
All Assets · created 2005-07-14 · satisfied 2024-08-29
All monies
Satisfied