Ms Stores (North) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,808
Cash
£37,989
Turnover
—
Profit / loss
—
Current assets
£709,818
Creditors < 1 year
£678,010
Equity
£31,808
Average employees
40
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,808 | £31,010 | £24,259 |
| Equity | £31,808 | £31,010 | £24,259 |
| Assets | |||
| Current assets | £709,818 | £696,650 | £846,994 |
| Cash at bank | £37,989 | £134,882 | £473,048 |
| Stock | £481,458 | £504,905 | £342,296 |
| Liabilities | |||
| Creditors within one year | £678,010 | £665,640 | £822,735 |
| Net current assets | £31,808 | £31,010 | £24,259 |
| Assets less current liabilities | £31,808 | £31,010 | £24,259 |
| People | |||
| Average employees | 40 | 42 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-10
—
Outstanding