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Companies/05554672

Mss Consulting Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£608,438
Cash
£505,756
Turnover
£857,187
Profit / loss
−£1,511
Current assets
£1,109,530
Creditors < 1 year
£505,781
Equity
£608,438
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£608,438£609,949£580,722£519,699£436,638£409,762—
Equity£608,438£609,949£580,722£519,699£436,638£409,762—
Assets
Property, plant & equipment£5,220£1,453£1,953£100£790£3,954£13,433
Current assets£1,109,530£1,140,714£1,313,761£1,161,314£937,422£1,199,854—
Cash at bank£505,756£469,730£308,283£96,472£5,805£154,672—
Debtors£603,774£670,984£1,005,478£1,064,842£931,617£1,045,182£836,758
Liabilities
Creditors within one year£505,781£532,641£735,467————
Provisions£531−£423−£475−£670−£412−£412—
Net current assets£603,749£608,073£578,294£518,929£435,436£405,396—
Assets less current liabilities£608,969£609,526£580,247£519,029£436,226£409,350—
Profit & loss
Turnover£857,187£1,130,910£1,722,961£1,082,470£896,245£986,642£889,424
Gross profit£174,709£161,013£284,335£247,583£189,555£425,324£284,481
Operating profit£394£34,941————£113,748
Profit before tax−£557£34,941£75,240£82,803£33,790£260,347£113,219
Profit / loss−£1,511£29,227£61,023£83,061£26,876£211,160£90,798
People
Average employees16171718———
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2014-05-06 · satisfied 2022-09-02
—
Satisfied
Fixed · created 2013-08-08 · satisfied 2018-10-03
—
Satisfied
Unknown · created 2012-04-30 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2016-04-13
All monies
Satisfied
Fixed · created 2011-02-04 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2005-11-07 · satisfied 2012-01-28
All monies
Satisfied
All Assets · created 2005-11-07 · satisfied 2012-03-24
All monies
Satisfied