M. & S. Waterservices Limited
Manufacture of other chemical products n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£602,391
Cash
£67,174
Turnover
—
Profit / loss
—
Current assets
£774,367
Creditors < 1 year
—
Equity
£602,391
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £602,391 | £598,373 | £593,372 | £597,694 | £568,750 | £560,933 | £472,544 | £440,041 | £333,368 | £188,831 | £154,395 | £154,456 |
| Equity | £602,391 | £598,373 | £593,372 | £597,694 | £568,750 | £560,933 | £472,544 | £440,041 | £333,368 | £188,831 | £154,395 | £154,456 |
| Assets | ||||||||||||
| Fixed assets | £270,921 | £282,009 | £282,639 | £261,485 | £250,763 | £260,443 | — | £289,760 | £257,572 | £126,025 | £135,846 | £130,625 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £200 | £400 | £600 | — | — |
| Property, plant & equipment | £270,921 | £282,009 | £282,639 | £261,485 | £250,763 | £260,443 | £281,762 | £289,560 | £257,172 | £125,425 | £135,046 | £129,625 |
| Current assets | £774,367 | £741,284 | £670,966 | £647,760 | £768,549 | £592,562 | £554,181 | £407,637 | £402,948 | £399,320 | £365,156 | £370,919 |
| Cash at bank | £67,174 | £86,694 | £94,712 | £148,594 | £217,444 | £215,358 | £155,447 | £79,098 | £34,272 | £40,826 | £47,384 | £48,984 |
| Debtors | £683,352 | £630,252 | £552,047 | £475,610 | £517,640 | £352,919 | £378,863 | £312,403 | £351,439 | £347,373 | £304,418 | £311,602 |
| Stock | £23,841 | £24,338 | £24,207 | £23,556 | £33,465 | £24,285 | £19,871 | £16,136 | £17,237 | £11,121 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £351,143 | £241,170 | £317,204 | £326,713 | £319,497 | £319,695 |
| Creditors after one year | — | — | — | — | — | — | £5,792 | £8,722 | £3,984 | £9,801 | £27,110 | £26,393 |
| Provisions | — | — | — | £600 | £2,500 | £0 | £6,464 | £7,464 | £5,964 | — | — | £1,000 |
| Net current assets | £331,470 | £316,532 | £319,291 | £342,322 | £320,487 | £302,483 | £203,038 | £166,467 | £85,744 | £72,607 | £45,659 | £51,224 |
| Assets less current liabilities | £602,391 | £598,541 | £601,930 | £603,807 | £571,250 | £562,926 | £484,800 | £456,227 | £343,316 | £198,632 | £181,505 | £181,849 |
| People | ||||||||||||
| Average employees | 25 | 29 | 22 | 18 | 20 | 20 | 20 | 20 | 21 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-04-10
—
OutstandingFloating · created 2020-04-09
—
OutstandingShow 2 satisfied / released
Unknown · created 1994-02-28 · satisfied 2020-04-02
All monies
SatisfiedAll Assets · created 1994-01-28 · satisfied 2020-04-02
All monies
Satisfied