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Companies/03642382

Managed Services & Consultancy Limited

Private Limited Company · Barrow Upon Humber

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£463,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,482
Creditors < 1 year
£19,139
Equity
−£463,746
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£463,746−£468,367−£451,930−£371,549−£314,155−£255,678−£326,076−£348,763−£398,840−£436,211−£504,540−£482,898−£298,270−£258,910−£53,903−£27,891−£34,815−£55,720
Equity−£463,746−£468,367−£451,930−£371,549−£314,155−£255,678−£326,076−£348,763−£398,840−£436,211−£504,540−£482,898−£298,270−£258,910−£53,903−£27,891−£34,815−£55,720
Assets
Fixed assets£123,208£124,123£125,139£126,269£127,524£128,918£130,467£132,188£134,101£136,226£125,817£700,960£703,875£707,114£710,713£714,712£723,075£697,115
Property, plant & equipment——————————£23,612£26,236£29,151£32,390£35,989£39,988£48,351£56,883
Current assets£197,482£201,258£207,054£197,179£218,903£294,422£319,322£524,319£255,544£71,238£45,214£40,521£116,932£143,331£234,398£568,821£601,684£464,682
Cash at bank———————————£0£100£100£100£100£100£100
Debtors———————————£40,521£92,832£95,628£85,992£402,365£415,951£292,089
Liabilities
Creditors within one year£19,139£42,010£116,829£75,688£53,557£146,017£290,063£489,468£242,683£67,873£24,175£307,682£201,046£205,359£219,236———
Creditors after one year£765,297£751,738£667,294£619,309£607,025£533,001£485,802£515,802£545,802£575,802£651,396£916,697£918,031£903,996£779,778———
Provisions—£0—————————£0——————
Net current assets£178,343£159,248£90,225£121,491£165,346£148,405£29,259£34,851£12,861£3,365£21,039−£267,161−£84,114−£62,028£15,162£27,175−£63,112−£58,057
Assets less current liabilities£301,551£283,371£215,364£247,760£292,870£277,323£159,726£167,039£146,962£139,591£146,856£433,799£619,761£645,086£725,875£741,887£659,963£639,058
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2003-12-05
All monies
Outstanding
Floating · created 2001-06-14
All monies
Outstanding
All Assets · created 2001-06-14
All monies
Outstanding
All Assets · created 2000-10-25
All monies
Outstanding