M.s. & Sons Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£183,432
Cash
£5,293
Turnover
—
Profit / loss
—
Current assets
£67,382
Creditors < 1 year
£1,550,814
Equity
−£183,432
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 | 2025-10-31Company | 2024-10-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£183,432 | £215,782 | £272,394 | — | £205,924 | £196,267 | £191,356 | £162,322 | £129,160 | £113,073 | £94,462 | £67,728 | £42,526 | £21,614 | £21,835 |
| Equity | −£183,432 | £215,782 | £272,394 | £222,883 | £205,924 | £196,267 | £191,356 | £162,322 | £129,160 | £113,073 | £94,462 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,564,087 | £1,564,087 | — | — | — | — | — | — | £1,564,087 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,564,087 | £1,564,087 | £1,564,087 | £1,564,087 | £1,564,087 | £1,564,087 | — | £1,564,087 | £1,564,087 | £1,564,087 | £1,564,087 |
| Current assets | £67,382 | £91,506 | £121,018 | £31,972 | £10,000 | £33,971 | £10,018 | £10,000 | — | — | — | — | — | — | — |
| Cash at bank | £5,293 | £5,933 | — | — | — | £23,971 | £18 | — | — | — | — | — | — | — | — |
| Debtors | £62,089 | £85,573 | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,550,814 | £1,439,811 | £628,848 | £606,925 | £542,241 | £506,539 | £446,546 | £416,914 | £384,135 | £345,734 | — | £293,433 | £249,277 | £234,407 | £165,290 |
| Creditors after one year | — | — | — | — | £825,922 | £895,252 | £936,203 | £994,851 | £1,050,792 | £1,105,280 | — | £1,202,926 | £1,272,284 | £1,308,066 | £1,376,962 |
| Net current assets | −£1,483,432 | −£1,348,305 | −£507,830 | — | −£532,241 | −£472,568 | −£436,528 | −£406,914 | −£384,135 | −£345,734 | −£314,298 | −£293,433 | −£249,277 | −£234,407 | −£165,290 |
| Assets less current liabilities | −£183,432 | £215,782 | £1,056,257 | — | £1,031,846 | £1,091,519 | £1,127,559 | £1,157,173 | £1,179,952 | £1,218,353 | £1,249,789 | £1,270,654 | £1,314,810 | £1,329,680 | £1,398,797 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £93,339 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £93,339 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £75,986 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £35,845 | — | — | £35,764 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £29,034 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-25
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingShow 1 satisfied / released
Floating · created 2008-02-01 · satisfied 2023-06-01
All monies
Satisfied