Msb & Co Canvey Island Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,758
Cash
£3,202
Turnover
—
Profit / loss
—
Current assets
−£13,656
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £71,758 | £50,108 | £31,640 | £22,587 |
| Assets | ||||
| Fixed assets | £246,873 | £247,299 | £247,562 | £251,663 |
| Intangible assets | £244,462 | £244,462 | £244,462 | £250,000 |
| Property, plant & equipment | £2,411 | £2,837 | £3,100 | £1,663 |
| Current assets | −£13,656 | −£6,338 | £2,010 | £13,523 |
| Cash at bank | £3,202 | £2,608 | £2,455 | £18,741 |
| Debtors | −£23,481 | −£15,591 | −£14,795 | −£20,513 |
| Stock | £6,623 | £6,645 | £14,350 | £15,295 |
| Liabilities | ||||
| Creditors | £77,387 | £87,054 | £76,855 | £76,450 |
| Net current assets | −£91,043 | −£93,392 | −£74,845 | −£62,927 |
| Assets less current liabilities | £155,830 | £153,907 | £172,717 | £188,736 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | 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 2021-05-04 · satisfied 2022-06-28
—
Satisfied