{"name":"MSM PLANT LTD","company_number":"05384422","status":"Active","type":"Private Limited Company","incorporated":"2005-03-07","dissolved":null,"registered_office":"Unit A, Halesfield 22, Telford, Shropshire, TF7 4QX","postcode":"TF7 4QX","sic_codes":[{"code":33120,"description":"Repair of machinery"},{"code":47990,"description":"Other retail sale not in stores, stalls or markets"},{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[{"name":"MATHEW SMITH MAINTENANCE LIMITED","changed_on":"2013-02-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":1,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":12458,"cash":619,"average_employees":1},{"financial_date":"2025-03-31","net_assets":10450,"cash":614,"average_employees":1},{"financial_date":"2024-03-31","net_assets":-55876,"cash":18769,"average_employees":1},{"financial_date":"2023-03-31","net_assets":-73444,"cash":9912},{"financial_date":"2022-03-31","net_assets":3540,"cash":15711}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MSM Plant Ltd is a long-established but financially fragile business with negative working capital of £60,807, cash of just £619, and net assets of only £12,458 against total liabilities exceeding £358,000. While the company has shown a modest recovery from negative equity in prior years, its near-zero liquidity, heavy existing secured debt with RBS (fixed and floating charge over all assets), and marginal profitability make it an unsuitable candidate for new unsecured lending. Any credit decision should be limited to refinancing or restructuring scenarios, conditional on full financial disclosure, personal guarantees, and stringent monitoring covenants.","website":"http://www.msmplant.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/msm-plant","people":"https://www.companiesintheuk.co.uk/company/msm-plant/people","filing_history":"https://www.companiesintheuk.co.uk/company/msm-plant/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05384422","financials":"https://www.companiesintheuk.co.uk/company/msm-plant/financial","control":"https://www.companiesintheuk.co.uk/company/msm-plant/control","charges":"https://www.companiesintheuk.co.uk/company/msm-plant/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/msm-plant/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/msm-plant"}