Ms Stores (North West) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,073
Cash
£89,026
Turnover
—
Profit / loss
—
Current assets
£655,817
Creditors < 1 year
£606,744
Equity
£49,073
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,073 | £47,551 | £40,801 |
| Equity | £49,073 | £47,551 | £40,801 |
| Assets | |||
| Current assets | £655,817 | £741,005 | £531,389 |
| Cash at bank | £89,026 | £139,189 | £78,979 |
| Stock | £368,324 | £556,878 | £409,038 |
| Liabilities | |||
| Creditors within one year | £606,744 | £693,454 | £490,588 |
| Net current assets | £49,073 | £47,551 | £40,801 |
| Assets less current liabilities | £49,073 | £47,551 | £40,801 |
| People | |||
| Average employees | 42 | 42 | 32 |
| 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