Mst Special Products Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,088
Cash
£4,713
Turnover
—
Profit / loss
−£151,574
Current assets
£769,694
Creditors < 1 year
£722,607
Equity
£47,088
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,088 | £198,662 | — | — | — | — | — | — | — |
| Equity | £47,088 | £198,662 | — | — | £57,765 | £120,547 | £8,698 | £337,590 | £1,355,694 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £58,301 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | £58,300 | — | — | — |
| Current assets | £769,694 | £808,836 | — | — | £799,496 | £812,689 | — | — | — |
| Cash at bank | £4,713 | £2,957 | — | — | £40 | £125 | — | — | — |
| Debtors | £23,625 | £42,495 | — | — | £43,607 | £51,712 | — | — | — |
| Stock | — | — | — | — | £755,849 | £760,852 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £722,607 | £610,175 | — | — | £741,732 | £750,443 | — | — | — |
| Net current assets | £47,087 | £198,661 | — | — | £57,764 | £62,246 | — | — | — |
| Assets less current liabilities | £47,088 | £198,662 | — | — | £57,765 | £120,547 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£151,574 | £22,621 | — | — | −£62,782 | £111,849 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2010-11-15 · satisfied 2018-10-05
All monies
Satisfied