Mss Holdings (UK) Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£5,594,203

Cash

£1,819,275

Turnover

—

Profit / loss

—

Current assets

£4,227,918

Creditors < 1 year

—

Equity

£5,594,203

Average employees

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 figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2018-12-29GBP · unknown	2017-12-29GBP · unknown	2016-12-29GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£5,594,203	£5,764,302	£5,909,183	£4,143,227	£4,200,482	£1,424,739	£1,029,961	£1,033,947	£1,022,762	£829,272	£856,958	£950,538	£411,352
Equity	£5,594,203	£5,764,302	£5,909,183	£4,143,227	£4,200,482	£1,424,739	£1,029,961	£1,033,947	£1,022,762	£829,272	£856,958	£950,538	£411,352
Assets
Fixed assets	—	—	—	£1,032,217	£976,491	£1,353,915	£1,356,639	£1,381,802	£1,404,913	£1,468,512	£1,508,227	£1,548,920	£1,682,647
Property, plant & equipment	£1,448,662	£1,061,926	£1,080,348	£965,299	£975,491	£1,352,915	£1,355,639	£1,380,802	£1,403,913	£1,467,512	£1,507,227	£1,547,920	£1,681,647
Current assets	£4,227,918	£4,966,340	£5,124,209	£3,534,962	£3,894,874	£670,780	£98,126	£250,486	£274,634	£16,127	£16,764	£80,469	£699,376
Cash at bank	£1,819,275	£2,238,077	£2,835,607	£1,118,794	£1,623,620	£95,610	£1,442	£1,835	£1,629	£2,060	£7,226	£5,801	£5,594
Debtors	£2,408,643	£2,728,263	£2,288,602	£2,416,076	£2,252,958	£557,002	£89,915	£240,159	£262,150	£2,719	£1,595	£65,651	£84,478
Stock	—	—	—	—	—	£4,086	£3,000	£3,583	£4,840	£5,401	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£267,068	£205,102	£1,409,541
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£301,835	£375,135	£456,471
Provisions	£22,115	£22,115	£22,115	£22,006	£24,679	£101,324	£101,324	£101,324	£101,324	£101,324	£99,130	£98,614	£104,659
Net current assets	£4,201,919	£4,912,007	£5,066,014	£3,340,921	£3,483,512	£449,683	−£66,885	£73,608	£123,968	−£273,137	−£250,304	−£124,633	−£710,165
Assets less current liabilities	£5,650,581	£5,973,933	£6,146,362	£4,373,138	£4,460,003	£1,803,598	£1,289,754	£1,455,410	£1,528,881	£1,195,375	£1,257,923	£1,424,287	£972,482
People
Average employees	3	3	2	2	2	2	2	2	3	—	—	—	—
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