Mss Consulting Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 16 | 17 | 17 | 18 | — | — | — |
| 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-09-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-05-06 · satisfied 2022-09-02
—
SatisfiedFixed · created 2013-08-08 · satisfied 2018-10-03
—
SatisfiedUnknown · created 2012-04-30 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2016-04-13
All monies
SatisfiedFixed · created 2011-02-04 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2005-11-07 · satisfied 2012-01-28
All monies
SatisfiedAll Assets · created 2005-11-07 · satisfied 2012-03-24
All monies
Satisfied