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Companies/06709301

M S Eyewear UK Limited

Manufacture of flat glass · Keighley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£71,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,803
Creditors < 1 year
—
Equity
£71,329
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£71,329£65,411£55,421£20,908£20,021£43,832£20,403£40,243£56,601£54,456£41,141£65,951£65,966£22,425£61£481
Equity£71,329£65,411£55,421£20,908£20,021£43,832£20,403£40,243£56,601£54,456£41,141£65,951£65,966£22,425£61£481
Assets
Fixed assets£687£1,083£1,490£1,931———————————£302
Property, plant & equipment————£2,052£2,665£2,651£6,072£17,440£10,715£15,018£18,660£21,433£23,182£18,483£302
Current assets£176,803£167,257£184,373£154,451£163,746£118,449£64,828£86,776£104,652£103,974£66,108£91,147£95,841£91,042£114,531£164,681
Cash at bank————£10,130£61,626£5,937£9,038£20,888£31,670£10,921£20,362£28,102£12,465£11,257£14,137
Debtors————£71,324£54,823£56,241£75,088£74,764£61,554£44,687£60,685£57,239£60,577£85,424£131,469
Stock————£82,292£2,000£2,650£2,650£9,000£10,750——————
Liabilities
Creditors within one year————£109,494£30,326————£36,981£42,996£50,345£90,937£131,858—
Creditors after one year————£35,893£46,450——————————
Provisions————£390£506£504£1,169£3,778£2,143£3,004£860£963£862£1,095—
Net current assets£90,123£71,799£72,062£47,846£54,252£88,123£18,256£35,340£47,435£45,884£29,127£48,151£45,496£105−£17,327£179
Assets less current liabilities£90,810£72,882£73,552£49,777£56,304£90,788£20,907£41,412£64,875£56,599£44,145£66,811£66,929£23,287£1,156£481
People
Average employees322112223———————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2010-06-30 · satisfied 2022-05-27
All monies
Satisfied
All Assets · created 2008-10-29 · satisfied 2010-07-02
All monies
Satisfied
Unknown · created 2008-10-29 · satisfied 2010-07-02
All monies
Satisfied