Ms (Midlands) Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£444,012
Cash
£21,206
Turnover
—
Profit / loss
—
Current assets
£696,768
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £444,012 | £467,967 | £537,289 | £615,725 | £490,566 | £267,809 | £235,082 | £245,142 | £269,488 | £285,282 | £284,827 | £254,034 | £248,745 | £208,732 | £96,570 | £56,961 | £18,941 |
| Equity | — | — | — | — | — | £267,809 | £235,082 | £245,142 | £269,488 | £285,282 | £284,827 | £254,034 | £248,745 | £208,732 | £96,570 | £56,961 | £18,941 |
| Assets | |||||||||||||||||
| Fixed assets | £259,305 | £197,637 | £251,092 | £271,038 | £308,972 | — | — | — | — | — | — | — | — | — | £193,689 | £216,150 | £324,889 |
| Property, plant & equipment | £259,305 | £197,637 | £251,092 | £271,038 | £308,972 | £314,532 | £241,587 | £188,062 | £199,643 | £127,502 | £93,236 | £51,877 | £85,259 | £127,888 | £193,689 | £216,150 | £324,889 |
| Current assets | £696,768 | £829,763 | £842,238 | £1,032,451 | £1,044,561 | £606,056 | £668,311 | £574,255 | £579,070 | £564,480 | £582,850 | £541,263 | £596,180 | £566,532 | £479,406 | £373,936 | £293,841 |
| Cash at bank | £21,206 | £117,869 | £53,693 | £282,083 | £295,807 | £37,691 | £37,240 | £3,588 | £1,115 | £1,001 | £28,669 | £16,504 | £9,276 | £33,730 | £9,054 | £28,464 | £838 |
| Debtors | £534,209 | £504,264 | £581,941 | £483,069 | £463,564 | £414,786 | £491,453 | £444,605 | £448,630 | £440,940 | £452,288 | £400,308 | £505,065 | £455,869 | £399,892 | £278,251 | £245,001 |
| Stock | £141,353 | £207,630 | £206,604 | £267,299 | £285,190 | £153,579 | £139,618 | £126,062 | £129,325 | £122,539 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £458,236 | £479,952 | £400,603 | £475,129 | £576,389 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,789 | £335,403 | £424,200 | £458,813 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,294 | £0 | — | £12,434 | — | — | — |
| Provisions | — | — | — | — | — | £51,897 | £35,434 | £29,982 | £19,237 | £21,055 | £13,176 | £3,703 | £8,494 | £14,441 | £19,053 | £12,612 | £0 |
| Net current assets | £238,532 | £349,811 | £441,635 | £557,322 | £468,172 | £174,001 | £144,884 | £127,820 | £148,466 | £190,805 | £225,061 | £205,860 | £171,980 | £107,719 | £20,666 | −£82,822 | −£183,140 |
| Assets less current liabilities | £497,837 | £547,448 | £692,727 | £828,360 | £777,144 | £488,508 | £386,471 | £315,882 | £348,109 | £318,307 | £318,297 | £257,737 | £257,239 | £235,607 | £214,355 | £133,328 | £141,749 |
| People | |||||||||||||||||
| Average employees | 31 | 31 | 35 | 36 | 31 | 30 | 33 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-08-29 · satisfied 2016-03-16
£20,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-08-29 · satisfied 2016-03-16
£20,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-04-16 · satisfied 2016-02-23
All monies
Satisfied