The Manufacturing Support Group Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,977
Cash
£1,723
Turnover
—
Profit / loss
—
Current assets
£356,550
Creditors < 1 year
£331,664
Equity
£24,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,977 | £16,639 | £40,333 | £80,839 | £121,291 | £181,967 | — | — | — | £451,410 | £516,250 | — | £683,033 | £749,061 | £799,331 | £839,916 |
| Equity | £24,977 | £16,639 | £40,333 | £80,839 | £121,291 | £181,967 | £247,014 | £315,373 | £388,626 | £451,410 | £516,250 | £614,005 | £683,033 | £749,061 | £799,331 | £839,916 |
| Assets | ||||||||||||||||
| Fixed assets | £91 | £122 | £162 | £217 | £289 | £385 | — | — | — | — | £1,724 | — | £2,987 | £3,949 | £5,232 | £6,942 |
| Property, plant & equipment | £91 | £122 | £162 | £217 | £289 | £385 | £513 | £685 | £913 | £1,218 | £1,624 | — | £2,887 | £3,849 | £5,132 | £6,842 |
| Current assets | £356,550 | £324,243 | £358,140 | £351,739 | £337,658 | £330,912 | £247,461 | £316,188 | £388,312 | £451,965 | £519,801 | — | £681,046 | £746,112 | £795,099 | £833,974 |
| Cash at bank | £1,723 | £318 | £305 | £360 | £49 | £804 | £91 | £132 | £141 | £2,951 | £1,399 | — | £519 | £585 | £572 | £1,296 |
| Debtors | £354,827 | £323,925 | £357,835 | £351,379 | £337,609 | £330,108 | £247,370 | £316,056 | £388,171 | £449,014 | £518,402 | — | £680,527 | £745,527 | £794,527 | £832,678 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £331,664 | £307,726 | £317,969 | £271,117 | £216,656 | £149,330 | — | — | — | £273 | £5,275 | — | £1,000 | £1,000 | — | — |
| Net current assets | £24,886 | £16,517 | £40,171 | £80,622 | £121,002 | £181,582 | £246,501 | £314,688 | £387,713 | £451,692 | £514,526 | — | £680,046 | £745,112 | £794,099 | £832,974 |
| Assets less current liabilities | £24,977 | £16,639 | £40,333 | £80,839 | £121,291 | £181,967 | £247,014 | £315,373 | £388,626 | £452,910 | £516,250 | — | £683,033 | £749,061 | £799,331 | £839,916 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£35,335 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingProperty · created 2001-05-24
All monies
OutstandingAll Assets · created 2001-03-07
All monies
OutstandingShares · created 2000-06-02
ALL MONEY AND LIABILITIES WHATEVER, WHEN EVER AND HOWSOEVER INCURRED BY THE COMPA NY AND PERFOS TOOLING LIMITED TO THE CHA RGEE WHETHER NOW OR IN THE FUTURE
Outstanding