Msteelsot Limited
Other retail sale not in stores, stalls or markets · Sudbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,897
Cash
£3,366
Turnover
—
Profit / loss
—
Current assets
£91,312
Creditors < 1 year
£66,679
Equity
£23,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,897 | £15,997 | £28,577 | £15,204 | £25,876 | £27,761 | £26,220 | £24,048 | £11,079 | £1,769 | £1,487 | £737 | £1 |
| Equity | £23,897 | £15,997 | £28,577 | £15,204 | £25,876 | £27,761 | £26,220 | £24,048 | £11,079 | £1,769 | £1,487 | £737 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,735 | £53,806 | £0 |
| Property, plant & equipment | £11,442 | £13,461 | £12,353 | £14,534 | £17,099 | £20,117 | £23,667 | £25,844 | £30,613 | £38,874 | £45,735 | £53,806 | £0 |
| Current assets | £91,312 | £92,120 | £96,482 | £86,219 | £99,892 | £86,111 | £99,151 | £92,457 | £101,535 | £84,298 | £114,551 | £94,102 | £1 |
| Cash at bank | £3,366 | £3,669 | £6,898 | £60 | £527 | £8,001 | £1,700 | £54 | £5,134 | £838 | £10,266 | £10,892 | £0 |
| Debtors | £45,547 | £41,676 | £40,862 | £47,187 | £51,537 | £40,767 | £42,725 | £37,495 | £39,122 | £42,897 | £55,657 | £32,888 | £1 |
| Stock | — | — | — | — | — | £37,343 | £54,726 | £54,908 | £57,279 | £40,563 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £66,679 | £71,730 | — | £69,737 | £69,416 | £57,312 | £92,101 | £78,552 | £96,115 | £81,473 | £105,229 | £74,367 | £0 |
| Creditors after one year | £9,317 | £14,489 | — | £13,050 | £18,450 | £17,333 | — | £10,532 | £18,831 | £32,155 | £42,823 | £67,145 | £0 |
| Provisions | — | — | £2,347 | £2,762 | £3,249 | £3,822 | £4,497 | £5,169 | £6,123 | — | £9,147 | £5,659 | £0 |
| Net current assets | £24,633 | £20,390 | £26,221 | £16,482 | £30,476 | £28,799 | £7,050 | £13,905 | £5,420 | £2,825 | £9,322 | £19,735 | £1 |
| Assets less current liabilities | £36,075 | £33,851 | £38,574 | £31,016 | £47,575 | £48,916 | £30,717 | £39,749 | £36,033 | £41,699 | £55,057 | £73,541 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-29
—
OutstandingAll Assets · created 2013-08-29
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Outstanding