Ms&D Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£405,887
Cash
£58,244
Turnover
—
Profit / loss
—
Current assets
£642,023
Creditors < 1 year
£1,132,274
Equity
−£405,887
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£405,887 | −£408,209 | £64,518 | £48,688 | £244,749 | £260,548 | £251,956 | £224,794 | £130,629 | £126,151 | £65,859 |
| Equity | −£405,887 | −£408,209 | £64,518 | £48,688 | £244,749 | £260,548 | £251,956 | £224,794 | £130,629 | £126,151 | £65,859 |
| Assets | |||||||||||
| Property, plant & equipment | £103,589 | £117,401 | £133,083 | £205,643 | £205,801 | £145,477 | £103,504 | £67,710 | £62,851 | £57,278 | £19,419 |
| Current assets | £642,023 | £960,198 | £1,903,083 | £849,678 | £880,577 | £601,405 | £450,974 | £457,768 | £263,844 | £342,683 | £158,556 |
| Cash at bank | £58,244 | £12 | £2,739 | £146,264 | £39,406 | £12,816 | £140,085 | £12,514 | £62,575 | £86,338 | £100,136 |
| Debtors | £482,940 | £814,186 | £904,398 | £307,772 | £721,275 | £277,230 | £51,804 | £314,354 | £115,902 | £18,369 | £42,441 |
| Stock | £100,839 | £146,000 | £995,946 | £395,642 | £119,896 | £311,359 | £259,085 | £130,900 | £85,367 | £237,976 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,132,274 | £1,459,849 | £1,939,340 | £939,322 | — | — | — | — | — | — | £112,116 |
| Creditors after one year | — | £7,676 | £17,957 | £28,239 | — | — | — | — | — | — | £0 |
| Provisions | £19,225 | £18,283 | £14,351 | £39,072 | £39,102 | £27,641 | £19,666 | £0 | — | — | — |
| Net current assets | −£490,251 | −£499,651 | −£36,257 | −£89,644 | £116,470 | £143,962 | £181,477 | £181,683 | £92,233 | £83,993 | £46,440 |
| Assets less current liabilities | −£386,662 | −£382,250 | £96,826 | £115,999 | £322,271 | £289,439 | £284,981 | £249,393 | £155,084 | £141,271 | £65,859 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 4 | 3 | 3 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2025-03-17
—
SatisfiedProperty · created 2015-04-29 · satisfied 2016-02-13
—
Satisfied