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Companies/03403428

Mr Sales Public Limited Company

Repair of fabricated metal products

ActiveUnited KingdomIncorporated 1997Public Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,153,343
Cash
£139,243
Turnover
—
Profit / loss
£40,401
Current assets
£1,476,627
Creditors < 1 year
—
Equity
£1,153,343
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,153,343£1,114,942——£1,095,103£1,052,101—
Equity£1,153,343£1,114,942——£1,095,103£1,052,101£952,829
Assets
Fixed assets£1,046,410£1,083,208——£1,035,003£1,058,838—
Property, plant & equipment£1,001,263£1,021,571——£923,496£940,656—
Current assets£1,476,627£1,134,001——£1,428,690£1,231,564—
Cash at bank£139,243£123,259——£160,802£110,098—
Debtors£1,246,741£931,382——£1,130,029£1,066,024—
Stock————£137,859£55,442—
Liabilities
Creditors within one year————£1,153,569£984,137—
Creditors after one year————£159,580£194,921—
Net current assets£227,615£198,561——£275,121£247,427—
Assets less current liabilities£1,274,025£1,281,769——£1,310,124£1,306,265—
Profit & loss
Turnover————£10,440,610£8,545,011—
Gross profit————£857,615£713,509—
Operating profit————£88,700£176,702—
Profit before tax£48,730£12,382——£83,566£170,502—
Profit / loss£40,401£6,786——£61,002£153,272—
People
Average employees2729——3733—
Source evidenceView 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 charges
Unknown · created 2023-12-18
—
Outstanding
Unknown · created 2010-12-30
All monies
Outstanding
Shares · created 2003-01-29
All monies
Outstanding
All Assets · created 2002-12-20
All monies
Outstanding
Floating · created 1997-10-23
All monies
Outstanding