Mls Retail (Porthcawl) Limited
Retail sale of clothing in specialised stores · Porthcawl
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£58,385
Cash
£1,440
Turnover
—
Profit / loss
—
Current assets
£31,440
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£58,385 | −£29,040 | −£12,189 | £100 | £2,386 | £99 | £32 | £21 |
| Equity | — | — | — | — | — | — | — | £21 |
| Assets | ||||||||
| Fixed assets | £696 | £841 | £989 | £1,008 | £713 | £653 | £0 | — |
| Property, plant & equipment | £696 | £841 | £989 | £1,008 | £713 | £653 | £0 | — |
| Current assets | £31,440 | £44,528 | £44,097 | £40,292 | £60,066 | £36,445 | £20,950 | £16,587 |
| Cash at bank | £1,440 | £2,107 | £500 | £3,299 | £32,792 | £16,582 | £432 | £3,149 |
| Debtors | £0 | £2,421 | £8,597 | £6,993 | £3,274 | £1,863 | £11,518 | £4,438 |
| Stock | £30,000 | £40,000 | £35,000 | £30,000 | £24,000 | £18,000 | £9,000 | £9,000 |
| Liabilities | ||||||||
| Creditors | £64,888 | £48,900 | £33,004 | £13,842 | £27,967 | £36,999 | £20,918 | — |
| Creditors within one year | — | — | — | — | — | — | — | £16,566 |
| Net current assets | −£33,448 | −£4,372 | £11,093 | £26,450 | £32,099 | −£554 | £32 | £21 |
| Assets less current liabilities | −£32,752 | −£3,531 | £12,082 | £27,458 | £32,812 | £99 | £32 | £21 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 9 | 6 | 4 | 5 | 7 |
| Source evidence | 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 2025-09-22
—
Outstanding