Managing The Service Business Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,663
Cash
£27
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£56,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,663 | £204,712 | −£39,206 | £5,460 | £12,325 | −£48,998 | — | — | — | — | — | — |
| Equity | £56,663 | £204,712 | −£39,206 | £5,460 | £12,325 | −£48,998 | £289,335 | £230,176 | £215,492 | £204,508 | — | £161,389 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £712 | £832 | £4,687 | £5,497 | £6,449 | £5,303 | — | £7,509 |
| Property, plant & equipment | £940 | £1,455 | £1,310 | £520 | £612 | £732 | £4,587 | £5,397 | £6,349 | £5,203 | £6,120 | £7,409 |
| Current assets | — | — | — | — | £312,602 | £300,257 | £432,807 | £474,585 | £405,617 | £395,553 | — | £675,945 |
| Cash at bank | £27 | £96,356 | £10 | £87,754 | £92,218 | £32,138 | £67,469 | £2 | £2 | £62,460 | £36 | £1 |
| Debtors | — | — | — | — | £220,384 | £268,119 | £365,338 | £474,583 | £405,615 | £333,093 | £563,418 | £675,944 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £174,322 | £350,087 | £148,159 | £249,906 | — | — | — | £522,065 |
| Creditors after one year | — | — | — | — | £126,667 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £138,280 | −£49,830 | £284,648 | £224,679 | £209,043 | £199,205 | — | £153,880 |
| Assets less current liabilities | — | — | — | — | £138,992 | −£48,998 | £289,335 | £230,176 | £215,492 | £204,508 | — | £161,389 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £61,323 | −£290,333 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-06-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-12-18 · satisfied 2023-11-01
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2008-05-29
All monies
SatisfiedAll Assets · created 1994-02-02 · satisfied 2003-09-13
All monies
Satisfied