M & S (North West) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,722
Cash
£13,640
Turnover
—
Profit / loss
—
Current assets
£550,972
Creditors < 1 year
£312,902
Equity
£201,722
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,722 | £378,687 | £463,040 | £212,428 | £97,704 | £21,538 | £1 | £1 | £1 | £1 | £1 |
| Equity | £201,722 | £378,687 | £463,040 | £212,428 | £97,704 | £21,538 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £4,207 | £3,994 | £3,862 | £1,613 | £767 | — | — | — | — | — | — |
| Current assets | £550,972 | £657,415 | £869,178 | £773,828 | £513,775 | £141,718 | £1 | — | — | — | — |
| Cash at bank | £13,640 | £47,930 | £153,248 | £10,762 | £124,126 | £3,825 | — | — | — | — | — |
| Debtors | £537,332 | £609,485 | £715,930 | £763,066 | £389,649 | £137,893 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £312,902 | £263,969 | £381,247 | £521,346 | £366,838 | £120,180 | £0 | — | — | — | — |
| Creditors after one year | £40,555 | £18,753 | £28,753 | £41,667 | £50,000 | — | — | — | — | — | — |
| Net current assets | £238,070 | £393,446 | £487,931 | £252,482 | £146,937 | £21,538 | £1 | — | — | — | — |
| Assets less current liabilities | £242,277 | £397,440 | £491,793 | £254,095 | £147,704 | £21,538 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2020-10-13 · satisfied 2020-12-22
—
Satisfied