Mjs IT Services Ltd
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£457,739
Cash
£120,481
Turnover
—
Profit / loss
—
Current assets
£541,453
Creditors < 1 year
£83,714
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £457,739 | £607,242 | £474,978 | £371,921 | £303,800 | — | — | £79,538 | £50,063 | £56,387 | £39,341 | £23,690 | £23,691 | £9,942 | £8,261 | £4,619 | £13,286 |
| Equity | — | — | — | — | — | £193,261 | £123,240 | £79,538 | £50,063 | £56,387 | £39,341 | — | — | — | — | £4,619 | £13,286 |
| Assets | |||||||||||||||||
| Current assets | £541,453 | £795,761 | £655,278 | £499,624 | £425,131 | £323,073 | £242,262 | £168,211 | £129,742 | £143,301 | £99,714 | £70,912 | £70,912 | £36,449 | £36,253 | £16,966 | £23,979 |
| Cash at bank | £120,481 | £656,047 | £522,396 | £380,801 | £318,775 | £219,793 | £138,026 | £70,621 | £62,986 | £52,845 | £29,273 | £34,127 | £34,127 | £8,812 | £25,982 | £9,227 | £13,110 |
| Debtors | £406,884 | £139,714 | £132,882 | £118,823 | £106,356 | £103,280 | £104,236 | £97,590 | £66,756 | £90,456 | £70,441 | £36,785 | £36,785 | £27,637 | £10,271 | £7,739 | £10,869 |
| Stock | £14,088 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,714 | £188,519 | £180,300 | £127,703 | £121,331 | — | — | £88,673 | £79,679 | £86,914 | £60,373 | £47,222 | £47,221 | £26,507 | £27,992 | — | — |
| Net current assets | £457,739 | £607,242 | £474,978 | £371,921 | £303,800 | £193,261 | £123,240 | £79,538 | £50,063 | £56,387 | £39,341 | £23,690 | £23,691 | £9,942 | £8,261 | £4,619 | £13,286 |
| Assets less current liabilities | — | — | — | — | — | £193,261 | £123,240 | — | — | — | — | — | — | — | — | £4,619 | £13,286 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.