Muni-Serv (Hire) Ltd
Repair and maintenance of other transport equipment n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£664,029
Cash
£429,567
Turnover
—
Profit / loss
—
Current assets
£1,128,984
Creditors < 1 year
£639,721
Equity
£664,029
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £664,029 | £384,325 | £307,288 | £418,851 | £425,291 | £371,976 | £395,615 | £599,575 | £458,583 | £276,882 | — |
| Equity | £664,029 | £384,325 | £307,288 | £418,851 | £425,291 | £371,976 | £395,615 | £599,575 | £458,583 | — | £226,763 |
| Assets | |||||||||||
| Fixed assets | £633,709 | £330,752 | £128,543 | £139,712 | £308,614 | — | — | — | — | — | — |
| Property, plant & equipment | £633,709 | £330,752 | £128,543 | £139,712 | £308,614 | £404,720 | £1,044,622 | £1,102,798 | £1,633,692 | £1,003,164 | £203,216 |
| Current assets | £1,128,984 | £974,495 | £966,561 | £759,097 | £849,492 | £981,444 | £804,660 | £952,261 | £720,353 | £589,262 | £639,204 |
| Cash at bank | £429,567 | £281,337 | £352,393 | £263,472 | £206,533 | £483,260 | £395,314 | £530,745 | £269,553 | £200,798 | £30,088 |
| Debtors | — | — | — | — | — | £430,063 | £274,022 | £314,039 | £310,112 | £309,949 | £295,379 |
| Stock | £12,725 | £15,860 | £16,016 | £19,525 | £24,598 | £68,121 | £135,324 | £107,477 | £140,688 | £78,515 | — |
| Liabilities | |||||||||||
| Creditors within one year | £639,721 | £856,721 | £770,747 | £447,928 | £674,178 | — | — | — | — | — | £463,356 |
| Creditors after one year | £315,363 | — | — | — | — | — | — | — | — | — | £131,422 |
| Provisions | −£143,580 | −£64,201 | −£17,069 | −£32,030 | −£58,637 | £0 | — | £8,926 | £54,699 | £62,749 | £20,879 |
| Net current assets | £489,263 | £117,774 | £195,814 | £311,169 | £175,314 | £51,635 | −£372,945 | −£210,421 | −£372,000 | −£58,893 | £175,848 |
| Assets less current liabilities | £1,122,972 | £448,526 | £324,357 | £450,881 | £483,928 | £456,355 | £671,677 | £892,377 | £1,261,692 | £944,271 | £379,064 |
| People | |||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 30 | 33 | 34 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-03-19 · satisfied 2021-05-04
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SatisfiedFloating · created 2019-01-21 · satisfied 2021-06-09
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SatisfiedFixed · created 2017-03-06 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2020-10-14
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SatisfiedFixed · created 2014-08-21 · satisfied 2018-10-18
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SatisfiedFixed · created 2014-08-21 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2010-09-27 · satisfied 2014-08-21
All monies
SatisfiedAll Assets · created 2010-09-03 · satisfied 2014-08-21
All monies
Satisfied