M. And S. Supplies (Liverpool) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP
Net assets
£1,297,077
Cash
£61,352
Turnover
—
Profit / loss
—
Current assets
£2,176,158
Creditors < 1 year
—
Equity
£1,297,077
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-01-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,297,077 | £1,151,844 | £663,081 | £445,388 |
| Equity | £1,297,077 | £1,151,844 | £663,081 | £445,388 |
| Assets | ||||
| Fixed assets | £555,040 | £543,040 | £359,566 | £329,249 |
| Property, plant & equipment | £554,940 | £542,940 | £359,466 | £329,249 |
| Current assets | £2,176,158 | £2,389,983 | £2,033,668 | £1,925,541 |
| Cash at bank | £61,352 | £62,200 | £21,405 | £467 |
| Debtors | £311,905 | £238,798 | £250,870 | £260,028 |
| Stock | £1,802,901 | £2,088,985 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,593,423 | £1,591,406 |
| Creditors after one year | — | — | £117,033 | £207,521 |
| Provisions | £50,380 | £48,013 | £19,697 | £10,475 |
| Net current assets | £792,417 | £656,817 | £440,245 | £334,135 |
| Assets less current liabilities | £1,347,457 | £1,199,857 | £799,811 | £663,384 |
| People & pay | ||||
| Average employees | 68 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.