Mss Group Limited
Other business support service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£33,310,509
Profit / loss
£150,000
Current assets
—
Creditors < 1 year
—
Equity
£527,301
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £544,247 |
| Equity | £527,301 | — | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £396,409 | £389,333 | — | — | — | — |
| Debtors | £459,931 | £459,928 | £459,928 | £459,928 | £459,928 | £459,928 |
| Stock | £44,181 | £65,899 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,773,537 | −£1,773,540 | −£1,771,790 | −£1,653,373 | −£1,531,532 | −£985,580 |
| Assets less current liabilities | £527,301 | £527,298 | £529,048 | — | — | £575,108 |
| Profit & loss | ||||||
| Turnover | £33,310,509 | £31,048,506 | — | — | — | — |
| Profit / loss | £150,000 | £135,750 | £398,250 | −£175 | £270,226 | £150,539 |
| People | ||||||
| Average employees | 0 | 0 | 481 | 418 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-09-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-25 · satisfied 2022-09-02
—
SatisfiedFixed · created 2013-08-08 · satisfied 2018-10-03
—
SatisfiedAll Assets · created 2005-11-07 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 2005-11-07 · satisfied 2016-03-17
All monies
Satisfied