Msg Tours Ltd
Tour operator activities · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£361,093
Cash
£2,349,092
Turnover
—
Profit / loss
—
Current assets
£3,062,529
Creditors < 1 year
£2,505,609
Equity
£361,093
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,093 | £304,281 | £308,418 | £274,903 | £209,018 | £130,870 | £149,332 | £68,504 | −£41,269 | −£72,096 |
| Equity | £361,093 | £304,281 | £308,418 | £274,903 | £209,018 | £130,870 | £149,332 | £68,504 | −£41,269 | −£72,096 |
| Assets | ||||||||||
| Fixed assets | £40,198 | £46,462 | £3,026 | £5,181 | £5,697 | £11,368 | £5,911 | £7,137 | — | — |
| Intangible assets | £9,120 | £11,448 | — | £834 | £4,167 | £7,500 | £0 | — | £5,597 | £8,517 |
| Property, plant & equipment | £31,078 | £1,314 | £3,026 | £4,347 | £1,530 | £3,868 | £5,911 | £4,460 | £3,348 | £2,078 |
| Current assets | £3,062,529 | £2,388,585 | £3,798,212 | £8,013,672 | £4,532,543 | £3,634,180 | £2,098,538 | £1,836,914 | £1,478,910 | £921,068 |
| Cash at bank | £2,349,092 | £1,529,612 | £1,553,938 | £1,729,227 | £901,376 | £1,050,556 | £838,606 | £506,082 | £429,702 | £128,044 |
| Debtors | — | — | — | £6,284,445 | £3,631,167 | £2,583,624 | £1,259,932 | £1,330,832 | £1,049,208 | £793,024 |
| Liabilities | ||||||||||
| Creditors within one year | £2,505,609 | £1,995,070 | £3,190,703 | £7,026,374 | £1,122,424 | £3,373,351 | £1,579,095 | — | — | — |
| Creditors after one year | £229,295 | £129,240 | £302,117 | £716,750 | £3,206,798 | £141,327 | £376,022 | — | — | — |
| Provisions | −£6,730 | −£6,456 | — | £826 | £0 | — | — | — | — | — |
| Net current assets | £556,920 | £393,515 | £607,509 | £987,298 | £3,410,119 | £260,829 | £519,443 | £129,218 | −£50,214 | £207,442 |
| Assets less current liabilities | £597,118 | £439,977 | £610,535 | £992,479 | £3,415,816 | £272,197 | £525,354 | £136,355 | −£41,269 | £218,037 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £10,732 | £62,591 | £52,884 | £8,984 | −£76,169 |
| People | ||||||||||
| Average employees | 18 | 12 | 15 | 10 | 8 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-12-31 · satisfied 2024-08-13
—
SatisfiedFixed · created 2021-04-30 · satisfied 2024-08-14
—
SatisfiedFixed · created 2017-05-16 · satisfied 2018-01-13
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR