Ms Retail Stores Ltd
Retail sale of beverages in specialised stores · Falmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,943
Creditors < 1 year
£65,802
Equity
£27,928
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,928 | £25,831 | £23,276 | £22,460 | £27,073 | £31,255 | £30,530 |
| Equity | £27,928 | £25,831 | £23,276 | £22,460 | £27,073 | £31,255 | £30,530 |
| Assets | |||||||
| Fixed assets | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Current assets | £181,943 | £190,309 | £143,497 | £96,437 | £86,805 | £49,002 | £12,538 |
| Liabilities | |||||||
| Creditors within one year | £65,802 | £58,177 | £93,111 | £21,398 | £56,507 | £12,747 | £27,008 |
| Creditors after one year | £133,213 | £151,301 | £72,110 | £97,579 | £48,225 | £50,000 | £0 |
| Net current assets | £116,141 | £132,132 | £50,386 | £75,039 | £30,298 | £36,255 | −£14,470 |
| Assets less current liabilities | £161,141 | £177,132 | £95,386 | £120,039 | £75,298 | £81,255 | £30,530 |
| People & pay | |||||||
| Average employees | 4 | 4 | 8 | 4 | 4 | 5 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-08-29 · satisfied 2023-09-01
—
Satisfied