Msd Wholesale Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,531,059
Cash
£30,253
Turnover
—
Profit / loss
—
Current assets
£255,053
Creditors < 1 year
£2,798,869
Equity
£2,531,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,531,059 | −£2,462,383 | −£765,944 | — | — | — | — | — | — |
| Equity | £2,531,059 | £2,462,383 | £765,944 | −£767,008 | −£768,807 | £36,947 | £31,693 | £24,726 | £24,549 |
| Assets | |||||||||
| Fixed assets | £12,757 | £10,145 | £10,915 | — | — | — | — | — | — |
| Property, plant & equipment | £12,757 | £10,145 | £10,915 | £13,643 | £14,928 | £14,880 | £12,108 | £12,466 | £15,583 |
| Current assets | £255,053 | £388,638 | £1,937,431 | £1,896,436 | £1,665,605 | £1,756,939 | £2,039,045 | £2,592,189 | £2,431,420 |
| Cash at bank | £30,253 | £17,779 | £44,997 | £52,635 | £55,137 | £46,622 | £36,323 | £41,997 | £97,064 |
| Debtors | £7,550 | £5,691 | £206,727 | £318,159 | £210,431 | £10,852 | £92,725 | £22,190 | £57,366 |
| Stock | £217,250 | £365,168 | £1,685,707 | £1,525,642 | £1,400,037 | £1,699,465 | £1,909,997 | £2,528,002 | £2,276,990 |
| Liabilities | |||||||||
| Creditors within one year | £2,798,869 | £2,861,166 | — | — | — | — | — | — | — |
| Net current assets | −£2,543,816 | −£2,472,528 | −£776,859 | −£780,651 | −£783,735 | £22,067 | £19,585 | £12,260 | £8,966 |
| Assets less current liabilities | −£2,531,059 | −£2,462,383 | −£765,944 | −£767,008 | −£768,807 | £36,947 | £31,693 | £24,726 | £24,549 |
| People | |||||||||
| Average employees | 4 | 3 | — | 9 | 10 | 11 | 11 | 8 | 8 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-11 · satisfied 2020-09-16
—
SatisfiedFixed · created 2016-03-10 · satisfied 2018-11-05
—
Satisfied