Mss Infrastructure Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets

£9,808,281

Cash

£69,780

Turnover

£83,223,293

Profit / loss

£1,973,090

Current assets

£18,419,994

Creditors < 1 year

£11,126,321

Equity

£9,808,281

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£9,808,281	£8,735,191	—	£10,581,346	£10,269,427	—
Equity	£9,808,281	£8,735,191	£10,581,346	£10,581,346	£10,269,427	£10,586,284
Assets
Fixed assets	£2,565,218	£3,941,650	—	£5,104,843	£6,210,309	—
Intangible assets	£2,400,000	£3,600,000	—	£4,800,000	£6,000,000	—
Property, plant & equipment	£165,218	£341,650	—	£304,343	£209,809	—
Current assets	£18,419,994	£16,032,033	—	£17,518,743	£12,661,506	—
Cash at bank	£69,780	£100,506	—	£98,265	£52,628	—
Liabilities
Creditors within one year	£11,126,321	£11,180,846	—	£11,936,139	£8,520,287	—
Net current assets	£7,293,673	£4,851,187	—	£5,582,604	£4,141,219	—
Assets less current liabilities	£9,858,891	£8,792,837	—	£10,687,447	£10,351,528	—
Profit & loss
Turnover	£83,223,293	£70,756,062	—	£67,056,170	£57,075,906	—
Gross profit	£15,236,945	£10,215,060	—	£11,461,687	£9,982,545	—
Operating profit	£3,669,163	−£1,067,986	—	£739,851	£2,407,752	—
Profit before tax	£3,345,245	−£1,207,947	—	£664,764	£2,349,166	—
Profit / loss	£1,973,090	−£1,246,155	—	£311,919	£1,683,143	—
People
Average employees	99	115	—	112	100	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing