Multi-Skills Construction Services Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£33,697
Cash
£9,576
Turnover
—
Profit / loss
—
Current assets
£182,726
Creditors < 1 year
£503,003
Equity
£33,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3015 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,697 | £37,469 | £50,089 | £44,495 | £844 | £503 | £49,401 | £17,153 | £64,967 | £78,525 | £24,903 | £93,475 |
| Equity | £33,697 | £37,469 | £50,089 | £44,495 | £844 | £503 | £49,401 | £17,153 | £64,967 | £78,525 | £24,903 | £93,475 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £532,177 | £536,675 | £529,245 | £599,247 | £502,376 | £509,832 | £564,733 | £456,198 | £496,034 |
| Property, plant & equipment | £468,490 | £499,844 | £523,101 | £532,177 | £536,675 | £529,245 | £599,247 | £502,376 | £509,832 | £564,733 | £456,198 | £496,034 |
| Current assets | £182,726 | £166,916 | £177,393 | £158,868 | £27,607 | £129,173 | £136,332 | £124,401 | £182,425 | £237,065 | £153,518 | £161,664 |
| Cash at bank | £9,576 | £0 | — | — | £9,666 | £90,167 | £2 | £3,751 | £25,609 | £14 | £1 | £239 |
| Debtors | £159,015 | £154,791 | £165,533 | £140,683 | £12,806 | £35,256 | £136,330 | £120,650 | £156,816 | £237,051 | £153,517 | £161,425 |
| Stock | — | — | — | £18,185 | £5,135 | £3,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £503,003 | £478,780 | £458,618 | £420,744 | £279,861 | £281,946 | £246,314 | £271,616 | £322,491 | £396,959 | £364,974 | £374,188 |
| Creditors after one year | £40,181 | £43,238 | £62,452 | £135,441 | £183,295 | £277,635 | £328,430 | £242,557 | £211,277 | £213,698 | £128,600 | £134,817 |
| Provisions | £74,335 | £107,273 | £129,335 | £90,365 | £100,282 | £98,334 | £111,434 | £95,451 | £93,522 | £112,616 | £91,239 | £55,218 |
| Net current assets | −£320,277 | −£311,864 | −£281,225 | −£261,876 | −£252,254 | −£152,773 | −£109,982 | −£147,215 | −£140,066 | −£159,894 | −£211,456 | −£212,524 |
| Assets less current liabilities | £148,213 | £187,980 | £241,876 | £270,301 | £284,421 | £376,472 | £489,265 | £355,161 | £369,766 | £404,839 | £244,742 | £283,510 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 7 | 5 | 4 | 4 | 3 | — | — |
| 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 2021-03-26
—
Outstanding