M-Solv Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£10,043,274
Cash
£339,480
Turnover
—
Profit / loss
—
Current assets
£2,200,843
Creditors < 1 year
£14,085,086
Equity
−£10,043,274
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,043,274 | −£8,579,892 | −£10,254,772 | −£9,438,487 | −£5,584,873 | −£3,538,390 | −£3,415,303 |
| Equity | −£10,043,274 | −£8,579,892 | −£10,254,772 | −£9,438,487 | −£5,584,873 | −£3,538,390 | −£3,415,303 |
| Assets | |||||||
| Fixed assets | £1,864,243 | £1,260,890 | £1,186,278 | £1,311,823 | £783,238 | £363,928 | £261,973 |
| Intangible assets | £35,793 | — | — | — | — | — | — |
| Property, plant & equipment | £1,828,448 | £1,260,888 | £686,991 | £1,311,821 | £783,238 | £363,928 | £261,973 |
| Current assets | £2,200,843 | £2,476,097 | £2,331,320 | £5,714,036 | £6,136,698 | £4,965,985 | £4,040,972 |
| Cash at bank | £339,480 | £484,172 | £120,666 | £3,267,788 | £1,381,672 | £359,748 | £1,880,514 |
| Stock | £689,003 | £980,527 | £1,579,422 | £859,508 | £3,031,459 | £2,764,049 | £1,157,652 |
| Liabilities | |||||||
| Creditors within one year | £14,085,086 | £12,283,673 | £13,729,478 | £16,464,346 | £12,504,809 | £8,868,303 | £7,718,248 |
| Creditors after one year | £23,274 | £33,206 | £42,892 | — | — | — | — |
| Net current assets | −£11,884,243 | −£9,807,576 | −£11,398,158 | −£10,750,310 | −£6,368,111 | −£3,902,318 | −£3,677,276 |
| Assets less current liabilities | −£10,020,000 | −£8,546,686 | −£10,211,880 | −£9,438,487 | −£5,584,873 | −£3,538,390 | −£3,415,303 |
| Profit & loss | |||||||
| Turnover | — | — | £1,827,962 | £3,786,170 | — | — | — |
| Gross profit | — | — | £447,978 | £1,324,745 | — | — | — |
| Operating profit | — | — | −£1,244,066 | −£1,332,110 | — | — | — |
| Profit before tax | — | — | −£952,869 | −£1,575,567 | — | — | — |
| Profit / loss | — | — | −£816,285 | −£1,591,387 | — | — | — |
| People & pay | |||||||
| Average employees | 21 | 24 | 44 | 68 | — | — | 35 |
| Source evidence | 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 chargesUnknown · created 2012-04-03
£36,747.98 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
OutstandingUnknown · created 2008-05-23
All monies
Outstanding