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Companies/05486864

Mss Group Limited

Other business support service activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00481418——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2017-07-25 · satisfied 2022-09-02
—
Satisfied
Fixed · created 2013-08-08 · satisfied 2018-10-03
—
Satisfied
All Assets · created 2005-11-07 · satisfied 2012-01-26
All monies
Satisfied
All Assets · created 2005-11-07 · satisfied 2016-03-17
All monies
Satisfied