Msk Ingredients Limited
Other food services · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,932,628
Cash
£605,624
Turnover
—
Profit / loss
—
Current assets
£2,179,358
Creditors < 1 year
—
Equity
£1,932,628
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,932,628 | £1,704,398 | £1,307,823 | £936,811 | £597,799 | £506,754 | £712,522 | £1,101,941 | £1,051,741 | £1,039,754 | £974,226 | £901,551 | £767,045 | £622,517 | £434,592 | £269,051 | £243,200 |
| Equity | £1,932,628 | £1,704,398 | £1,307,823 | £936,811 | £597,799 | £506,754 | £712,522 | £1,101,941 | £1,051,741 | £1,039,754 | £974,226 | £901,551 | £767,045 | £622,517 | £434,592 | £269,051 | £243,200 |
| Assets | |||||||||||||||||
| Fixed assets | £404,086 | £156,218 | £176,448 | £218,002 | £99,781 | £32,872 | £43,398 | £59,566 | £57,790 | £51,378 | £39,802 | £31,467 | £38,417 | £5,544 | £4,823 | £26,500 | £46,652 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £404,086 | £156,218 | £176,448 | £218,002 | £99,781 | £32,872 | £43,398 | £59,566 | £57,790 | £51,378 | £39,802 | £31,467 | £38,417 | £5,544 | £4,823 | £6,500 | £6,652 |
| Current assets | £2,179,358 | £2,166,098 | £1,678,549 | £1,299,880 | £1,063,057 | £705,204 | £1,161,739 | £1,413,375 | £1,400,427 | £1,332,247 | £1,311,866 | £1,257,268 | £986,929 | £905,199 | £716,005 | £456,631 | £385,384 |
| Cash at bank | £605,624 | £628,694 | £252,477 | £226,049 | £100,449 | £134,139 | £318,150 | £206,288 | £154,872 | £134,184 | £734,672 | £709,511 | £482,125 | £529,345 | £363,988 | £197,750 | £203,609 |
| Debtors | £837,439 | £886,336 | £808,922 | £566,612 | £553,141 | £238,886 | £448,167 | £858,095 | £917,205 | £875,262 | £305,494 | £274,807 | £281,854 | £200,299 | £226,219 | £177,825 | £127,049 |
| Stock | £736,295 | £651,068 | £617,150 | £507,219 | £409,467 | £332,179 | £395,422 | £348,992 | £328,350 | £322,801 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,390 | £385,731 | £256,136 | £287,503 | £285,881 | — | — |
| Provisions | £68,725 | £18,189 | £18,454 | £22,429 | £5,317 | £5,591 | £6,757 | £7,590 | £8,450 | £6,770 | £3,052 | £1,453 | £2,165 | £723 | £355 | £472 | £263 |
| Net current assets | £1,597,267 | £1,566,369 | £1,149,829 | £741,238 | £503,335 | £479,473 | £675,881 | £1,049,965 | £1,002,401 | £995,146 | £937,476 | £871,537 | £730,793 | £617,696 | £430,124 | £243,023 | £196,811 |
| Assets less current liabilities | £2,001,353 | £1,722,587 | £1,326,277 | £959,240 | £603,116 | £512,345 | £719,279 | £1,109,531 | £1,060,191 | £1,046,524 | £977,278 | £903,004 | £769,210 | £623,240 | £434,947 | £269,523 | £243,463 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 21 | 20 | 19 | 18 | 21 | 20 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-10-13 · satisfied 2024-09-23
—
Satisfied