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Companies/11463653

Ms Global Trading Ltd

Retail sale via mail order houses or via Internet · Runcorn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,783,130
Cash
£1,464,964
Turnover
—
Profit / loss
—
Current assets
£1,830,663
Creditors < 1 year
—
Equity
£1,783,130
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£1,783,130£1,254,263————£10,749
Equity£1,783,130£1,254,263£836,239£703,721£572,215£278,308£10,749
Assets
Fixed assets£285,009£169,000—————
Property, plant & equipment£1,510£0—————
Current assets£1,830,663£1,327,597£726,554£626,209£501,607£435,287£45,778
Cash at bank£1,464,964£1,047,303£584,670£549,457£383,607£429,287£42,778
Debtors£0£2,986£0————
Stock£365,699£277,308£141,884£76,752£118,000£6,000£3,000
Liabilities
Net current assets£1,498,121£1,085,263£667,239£534,721£403,215£278,308£17,692
Assets less current liabilities£1,783,130£1,254,263£836,239£703,721£572,215£278,308£17,692
People & pay
Average employees4433211
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-09-15
—
Outstanding
Floating · created 2026-05-22
—
Outstanding