Mss Environmental Ltd

Treatment and disposal of hazardous waste · Cheshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£10,368,473

Cash

£7,062,457

Turnover

£14,726,459

Profit / loss

£2,721,618

Current assets

£12,369,006

Creditors < 1 year

£2,040,907

Equity

£10,368,473

Average employees

142

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£10,368,473	£7,796,855	—	—	£734,714	£154,866	—
Equity	£10,368,473	£7,796,855	£4,277,598	£761,863	£734,714	£154,866	—
Assets
Property, plant & equipment	£48,546	£74,900	—	—	£3,768	£11,729	£32,342
Current assets	£12,369,006	£10,932,564	—	—	£1,843,080	£1,193,169	—
Cash at bank	£7,062,457	£4,413,526	—	—	£1,006,840	£110,175	£11,936
Debtors	£5,301,702	£6,510,806	—	—	£826,486	£1,071,107	£1,001,457
Stock	£4,847	£8,232	—	—	£9,754	£11,887	£10,689
Liabilities
Creditors within one year	£2,040,907	£3,199,888	—	—	—	—	—
Provisions	—	—	—	—	−£29,026	−£3,307	—
Net current assets	£10,328,099	£7,732,676	—	—	£701,920	£139,830	—
Assets less current liabilities	£10,376,645	£7,807,576	—	—	£705,688	£151,559	—
Profit & loss
Turnover	£14,726,459	£14,012,942	—	—	£4,707,005	£2,725,960	£2,447,507
Gross profit	£5,453,241	£5,901,515	—	—	£1,554,375	£297,499	£579,182
Operating profit	£3,372,806	£4,479,578	—	—	£1,008,488	−£59,661	£220,542
Profit before tax	£3,364,285	£4,474,747	—	—	£1,005,740	−£62,880	£215,954
Profit / loss	£2,721,618	£3,656,757	—	—	£844,848	−£59,998	£177,896
People & pay
Average employees	142	111	—	—	—	—	—
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