M.s.r. Electronics Limited
Private Limited Company · Nr Coventry
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,540
Cash
£74,586
Turnover
—
Profit / loss
—
Current assets
£185,492
Creditors < 1 year
—
Equity
£96,540
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,540 | £94,818 | £35,839 | £39,169 | £17,614 | £13,143 | £45,196 | £32,012 | £15,280 | £56,662 | £67,379 | £24,091 | £13,261 | £75,805 | £52,957 | £68,317 |
| Equity | £96,540 | £94,818 | £35,839 | £39,169 | £17,614 | £13,143 | £45,196 | £32,012 | £15,280 | £56,662 | £67,379 | £24,091 | £13,261 | £75,805 | £52,957 | £68,317 |
| Assets | ||||||||||||||||
| Fixed assets | £15,537 | £20,107 | £20,707 | £17,035 | £18,065 | £21,998 | £17,093 | £16,004 | £18,322 | £21,874 | £23,354 | £22,638 | £33,599 | £51,744 | £77,091 | £90,215 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £15,537 | £20,107 | £20,707 | £16,935 | £17,737 | £21,670 | £16,765 | £15,676 | £17,994 | £21,546 | £23,026 | £22,310 | £22,938 | £25,492 | £35,248 | £32,781 |
| Current assets | £185,492 | £201,865 | £106,305 | £157,412 | £64,020 | £74,882 | £99,802 | £89,822 | £98,483 | £132,921 | £170,956 | £238,951 | £206,602 | £303,445 | £390,582 | £406,384 |
| Cash at bank | £74,586 | £76,771 | £35,986 | £75,196 | £14,211 | £8,894 | £27,838 | £0 | — | — | £82,978 | £0 | — | — | £1,467 | £0 |
| Debtors | £85,906 | £114,844 | £60,069 | £72,716 | £39,784 | £59,988 | £55,964 | £47,822 | £53,483 | £97,921 | £62,978 | £133,951 | £121,777 | £213,464 | £229,115 | £194,796 |
| Stock | £25,000 | £10,250 | £10,250 | £9,500 | £10,025 | £6,000 | £16,000 | £42,000 | £45,000 | £35,000 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,412 | £174,910 | £203,039 | £313,397 | £424,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,804 | £48,870 | £72,952 | £96,050 | £0 |
| Provisions | £3,769 | £4,747 | £4,849 | £3,850 | £3,027 | £3,713 | £2,708 | £2,415 | £0 | £3,475 | £3,614 | £3,282 | £3,160 | £3,393 | £5,269 | £4,060 |
| Net current assets | £84,772 | £79,458 | £19,981 | £25,984 | £2,576 | −£5,142 | £30,811 | £18,423 | −£3,042 | £38,263 | £47,639 | £28,539 | £31,692 | £100,406 | £77,185 | −£17,838 |
| Assets less current liabilities | £100,309 | £99,565 | £40,688 | £43,019 | £20,641 | £16,856 | £47,904 | £34,427 | £15,280 | £60,137 | £70,993 | £51,177 | £65,291 | £152,150 | £154,276 | £72,377 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 6 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-01-14
All monies
OutstandingFloating · created 2010-11-26
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OutstandingAll Assets · created 2005-11-23
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OutstandingAll Assets · created 1988-10-07
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OutstandingAll Assets · created 1972-04-20
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OutstandingShow 1 satisfied / released
Property · created 1988-10-07 · satisfied 2022-07-25
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Satisfied