Msc Cruises Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,883,367
Cash
£399,811
Turnover
—
Profit / loss
£241,470
Current assets
£2,628,554
Creditors < 1 year
£1,163,248
Equity
£2,883,367
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,883,367 | £2,641,897 | £2,468,024 | £2,468,024 | £2,300,177 | £2,300,177 | — | £2,265,429 | — | £2,238,013 | — |
| Equity | £2,883,367 | £2,641,897 | £2,468,024 | £2,468,024 | £2,300,177 | £2,300,177 | £2,265,429 | £2,265,429 | £2,238,013 | £2,238,013 | £2,213,537 |
| Assets | |||||||||||
| Fixed assets | £1,526,029 | £1,659,979 | — | £80,600 | — | £3,208 | — | £4,892 | — | £7,327 | — |
| Property, plant & equipment | £1,526,029 | £1,659,979 | — | £80,600 | — | £3,208 | — | £4,892 | — | £7,327 | — |
| Current assets | £2,628,554 | £1,680,598 | — | £2,806,938 | — | £4,242,104 | — | £8,614,062 | — | £4,110,467 | — |
| Cash at bank | £399,811 | £107,947 | £373,375 | £373,375 | £2,982,034 | £2,982,034 | — | £3,267,037 | — | £2,392,839 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,163,248 | £588,508 | — | £419,182 | — | £1,944,525 | — | £6,352,596 | — | £1,878,389 | — |
| Provisions | −£107,968 | −£110,172 | — | −£332 | — | −£610 | — | −£929 | — | −£1,392 | — |
| Net current assets | £1,465,306 | £1,092,090 | — | £2,387,756 | — | £2,297,579 | — | £2,261,466 | — | £2,232,078 | — |
| Assets less current liabilities | £2,991,335 | £2,752,069 | — | £2,468,356 | — | £2,300,787 | — | £2,266,358 | — | £2,239,405 | — |
| Profit & loss | |||||||||||
| Profit / loss | £241,470 | £173,873 | — | £167,847 | — | £34,748 | — | £27,416 | — | £24,476 | — |
| People & pay | |||||||||||
| Average employees | 128 | 128 | — | 116 | — | 68 | — | 68 | — | 75 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2010-07-02 · satisfied 2018-08-22
All monies
SatisfiedUnknown · created 2007-08-28 · satisfied 2018-08-22
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SatisfiedUnknown · created 2005-11-01 · satisfied 2011-01-25
£67,057.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1996-10-23 · satisfied 2011-01-25
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SatisfiedUnknown · created 1995-01-09 · satisfied 2011-01-25
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR