Mms NI Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,891,328
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£4,928,209
Creditors < 1 year
£2,658,044
Equity
£2,891,328
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,891,328 | £2,341,943 | £2,183,740 | £2,570,604 | £2,445,841 | £2,247,487 | £2,187,878 | £1,977,780 | £1,864,626 |
| Equity | £2,891,328 | £2,341,943 | £2,183,740 | £2,570,604 | £2,445,841 | £2,247,487 | £2,187,878 | £1,977,780 | £1,864,626 |
| Assets | |||||||||
| Fixed assets | £792,387 | £527,555 | £332,410 | £1,787,839 | £1,873,317 | £1,973,672 | £2,008,587 | £2,062,395 | £2,144,097 |
| Intangible assets | £5,653 | £5,653 | — | — | — | — | — | — | — |
| Property, plant & equipment | £786,734 | £521,902 | £332,410 | £1,787,839 | £1,873,317 | £1,973,672 | £2,008,587 | £2,062,395 | £2,144,097 |
| Current assets | £4,928,209 | £3,852,305 | £2,536,262 | £1,818,293 | £1,620,075 | £1,458,441 | £1,781,644 | £1,699,708 | £1,557,392 |
| Cash at bank | £55 | £629 | — | £512 | £2,004 | £23,197 | £51,447 | £787 | £19,123 |
| Debtors | £3,284,183 | £2,544,020 | £1,412,109 | £964,925 | £596,325 | £586,689 | £1,209,974 | £1,070,435 | £1,039,636 |
| Stock | £1,643,971 | £1,307,656 | £1,124,153 | £852,856 | £1,021,746 | £848,555 | £520,223 | £628,486 | £498,633 |
| Liabilities | |||||||||
| Creditors within one year | £2,658,044 | £1,923,725 | £601,829 | £577,968 | £447,869 | £465,222 | £825,969 | £900,655 | £870,559 |
| Creditors after one year | — | — | — | £285,967 | £386,669 | £483,715 | £560,097 | £658,968 | £743,854 |
| Provisions | £171,224 | £114,192 | £83,103 | £44,056 | £78,876 | £96,052 | £96,335 | £102,300 | £222,450 |
| Net current assets | £2,270,165 | £1,928,580 | £1,934,433 | £1,240,325 | £1,172,206 | £993,219 | £955,675 | £799,053 | £686,833 |
| Assets less current liabilities | £3,062,552 | £2,456,135 | £2,266,843 | £3,028,164 | £3,045,523 | £2,966,891 | £2,964,262 | £2,861,448 | £2,830,930 |
| People | |||||||||
| Average employees | 32 | 25 | 22 | 23 | 24 | 23 | 27 | 20 | 18 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2022-02-02
—
OutstandingFixed · created 2022-02-02
—
OutstandingFloating · created 2016-03-14
—
OutstandingUnknown · created 2015-01-08
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OutstandingUnknown · created 2015-01-08
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OutstandingFixed · created 2014-12-31
—
OutstandingUnknown · created 2014-12-10
—
OutstandingFloating · created 2014-12-12
—
OutstandingShow 1 satisfied / released
Floating · created 2013-02-13 · satisfied 2015-09-16
All monies
Satisfied