M J S Associates Limited
Private Limited Company · Oxted
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£14,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,060
Creditors < 1 year
£86,399
Equity
−£14,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,412 | £192 | £732 | — | £569 | £14,706 | £1,115 | £386 | £2,729 | £585 | £4,186 | — | £9,992 | £45,091 | — | £765 | £568 |
| Equity | −£14,412 | £192 | £732 | £530 | £569 | £14,706 | £1,115 | £386 | £2,729 | £585 | £4,186 | £4,275 | £9,992 | £45,091 | £21,194 | £765 | £568 |
| Assets | |||||||||||||||||
| Fixed assets | £6,984 | £9,312 | £12,482 | £16,955 | £22,808 | £1,903 | £1,483 | £1,977 | £2,636 | £2,632 | £3,510 | — | — | — | — | £14,792 | £19,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,680 | £6,240 | £8,320 | £11,094 | £14,792 | £19,723 |
| Current assets | £78,060 | £108,183 | £101,094 | £86,574 | £49,341 | £47,557 | £42,279 | £44,362 | £46,162 | £67,126 | £50,007 | £59,529 | £53,789 | £53,877 | £23,414 | £21,989 | £19,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £226 | £715 | £4,437 | £5,961 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £59,303 | £53,074 | £49,440 | £17,453 | £21,989 | £19,979 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £86,399 | £96,292 | £80,803 | £69,166 | £16,491 | £34,754 | £35,631 | £45,953 | £46,069 | £69,173 | £49,331 | £59,934 | £49,574 | £17,106 | £13,314 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | £395 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £68 | £0 | — | — | — |
| Net current assets | −£8,339 | £11,891 | — | — | £32,850 | £12,803 | £6,648 | −£1,591 | £93 | −£2,047 | £676 | −£405 | £4,215 | £36,771 | £10,100 | −£12,159 | −£12,547 |
| Assets less current liabilities | −£1,355 | £21,203 | — | — | £55,658 | £14,706 | £8,131 | £386 | £2,729 | £585 | £4,186 | £4,275 | £10,455 | £45,091 | £21,194 | £2,633 | £7,176 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-02-18
All monies
Outstanding