Msg Bike Gear Limited
Retail sale via mail order houses or via Internet · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£207,827
Cash
£10,994
Turnover
—
Profit / loss
—
Current assets
£661,405
Creditors < 1 year
—
Equity
£207,827
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,827 | £145,540 | £121,502 | £104,206 | £73,412 | £178,029 | £165,149 | £152,722 | £114,736 | £64,384 | £66,131 | £22,753 | £11,877 | £2,103 |
| Equity | £207,827 | £145,540 | £121,502 | £104,206 | £73,412 | £178,029 | £165,149 | — | — | — | £66,131 | — | £11,877 | £2,103 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,434 | £91,027 | £92,076 | £23,793 | — | £3,817 | £3,423 |
| Property, plant & equipment | £89,255 | £65,415 | £67,977 | £65,305 | £67,616 | £74,860 | £84,579 | £95,434 | £91,027 | £92,076 | £23,793 | £8,832 | £3,817 | £3,423 |
| Current assets | £661,405 | £784,939 | £895,364 | £935,514 | £983,439 | £1,239,649 | £1,425,158 | £1,065,701 | £532,315 | £330,261 | £228,471 | £141,713 | £104,130 | £101,317 |
| Cash at bank | £10,994 | £6,344 | £38,505 | £200 | £980 | £44,714 | £5,039 | £91,385 | £16,815 | £95,618 | £64,710 | £40,696 | £4,103 | £6,527 |
| Debtors | £23,248 | £89,707 | £71,308 | £32,476 | £113,854 | £127,672 | £89,672 | £104,316 | £35,000 | £14,643 | £3,749 | £2,221 | £0 | £3,516 |
| Stock | £627,163 | £688,888 | £785,551 | £902,838 | £868,605 | £1,067,263 | £1,330,447 | £870,000 | £480,500 | £220,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £860,578 | £421,615 | £288,936 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,133 | £112,176 | £66,592 | £86,111 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £15,616 | £29,478 | £16,526 |
| Provisions | £7,135 | £12,429 | £12,916 | £12,408 | £12,847 | £14,223 | £21,756 | — | — | — | — | — | — | — |
| Net current assets | £125,707 | £146,947 | £183,028 | £248,068 | £242,022 | £385,281 | £475,367 | £205,123 | £110,700 | £41,325 | £42,338 | £29,537 | £37,538 | £15,206 |
| Assets less current liabilities | £214,962 | £212,362 | £251,005 | £313,373 | £309,638 | £460,141 | £559,946 | £300,557 | £201,727 | £133,401 | £66,131 | £38,369 | £41,355 | £18,629 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 12 | 17 | 19 | 16 | 14 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-01
—
Outstanding