MST Special Products Limited

Active06817513 Private limited company
Incorporated
12 February 2009 (17 years)
Industry
Building of ships and floating structures (30110)
Accounts type
Small
Region
North West
Address
Mst Group Riverbank Road
Bromborough
Wirral
CH62 3JQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04390226

Group structure 6 companies

Ownership group derived from the Companies House PSC register

MST Fleet Services Limited Owns 75–100% of shares
MST Property Holdings Limited Owns 75–100% of shares
MST Special Products Limited This company Owns 75–100% of shares
Subskimmer Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Cash
£4,713
Profit
(£151,574)
Current Ratio
1.1x
Return on Equity
-322%

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £8,698 £120,547 £57,765 £164,915 £176,041 £198,662 £47,088
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1£58,301£118,489
Current Assets£769,694£808,836£773,152£765,165£799,496£812,689£903,863
Debtors£23,625£17,290£16,638£43,607£51,712£148,781
Cash£4,713£2,957£5,003£1,178£40£125
Creditors (< 1 year)£722,607£610,175£597,112£600,251£741,732£750,443£1,013,654
Net Current Assets£47,087£198,661£176,040£164,914£57,764£62,246(£109,791)
Shareholder Funds£47,088£198,662£176,041£164,915£57,765£120,547£8,698

Filings

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