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Companies/NI073304

Ms Stores (NI) Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Holywood

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,662,510
Cash
£317,591
Turnover
£9,391,964
Profit / loss
£202,030
Current assets
£6,437,023
Creditors < 1 year
£2,777,465
Equity
£3,662,510
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£3,662,510£3,539,882£3,478,195£3,478,195£3,276,984£3,276,984—£2,723,472—£1,979,469—£1,925,923—
Equity£3,662,510£3,539,882£3,478,195£3,478,195£3,276,984£3,276,984£2,723,472£2,723,472£1,979,469£1,979,469£1,925,923£1,925,923£1,788,662
Assets
Fixed assets£136,672£235,976—£356,026—£461,636—£399,538—£539,098—£641,343—
Intangible assets———————————£22,100—
Property, plant & equipment£136,672£235,976—£356,026—£461,636—£399,538—£539,098—£619,243—
Current assets£6,437,023£7,441,935—£5,726,940—£7,247,116—£7,405,378—£4,646,375—£3,375,371—
Cash at bank£317,591£2,165,629£746,747£746,747£2,980,564£2,980,564—£3,291,984—£649,763—£553,769—
Debtors£4,118,281£3,176,990—£2,683,727—£510,100—£1,234,192—£1,140,915———
Stock£2,001,151£2,099,316—£2,296,466—£3,756,452—£2,879,202—£2,855,697—£2,117,383—
Liabilities
Creditors within one year£2,777,465£3,823,972—£2,112,494—£3,758,938—£4,230,346—£3,133,311—£2,003,835—
Creditors after one year£120,000£280,000—£447,744—£605,219—£800,000—£526—£6,205—
Provisions−£13,720−£34,057—−£44,533—−£67,611—−£51,098—−£72,167—−£80,751—
Net current assets£3,659,558£3,617,963—£3,614,446—£3,488,178—£3,175,032—£1,513,064—£1,371,536—
Assets less current liabilities£3,796,230£3,853,939—£3,970,472—£3,949,814—£3,574,570—£2,052,162—£2,012,879—
Profit & loss
Turnover£9,391,964£10,907,150—£11,787,104—£16,096,620—£8,198,866—£15,022,125—£11,561,407—
Gross profit£3,049,682£2,954,584—£3,731,538—£6,545,071—£4,047,312—£7,509,891—£6,127,312—
Operating profit£269,085£229,373—£358,830—£771,975—£1,026,538—£157,902—£250,716—
Profit before tax£271,626£204,061—£301,431—£735,056—£971,288—£100,003—£232,532—
Profit / loss£202,030£135,938—£246,944—£606,668—£786,491—£76,443—£207,261—
People
Average employees8597—102—165—162—167—161—
Source evidenceView filing View filing 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

1 outstanding charges
Ulster Bank Limited
Fixed · created 2010-08-19
All monies
Outstanding