Msl Heat Treatment Limited
Machining · Staplehurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£89,698
Cash
£53,217
Turnover
—
Profit / loss
—
Current assets
£157,306
Creditors < 1 year
—
Equity
−£89,698
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£89,698 | £9,479 | £96,675 |
| Equity | −£89,698 | £9,479 | £96,675 |
| Assets | |||
| Fixed assets | £94,139 | £138,400 | £138,977 |
| Intangible assets | £8,602 | £12,902 | £17,203 |
| Property, plant & equipment | £85,537 | £125,498 | £121,774 |
| Current assets | £157,306 | £112,138 | £208,016 |
| Cash at bank | £53,217 | £27,420 | £20,128 |
| Debtors | £98,995 | £77,674 | £181,072 |
| Stock | £5,094 | £7,044 | £6,816 |
| Liabilities | |||
| Provisions | £21,400 | £31,400 | £23,100 |
| Net current assets | −£162,437 | −£82,586 | £40,538 |
| Assets less current liabilities | −£68,298 | £55,814 | £179,515 |
| People | |||
| Average employees | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-14
—
Outstanding