Management Project Solutions Ltd
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,655
Creditors < 1 year
—
Equity
£13,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,582 | £12 | £722 | £6,726 | £1,949 | £17,775 | £92,639 | £120,326 | £160,680 | £88,892 | £96,209 | £2,574 | £2,903 | £2,826 |
| Equity | £13,582 | £12 | £722 | £6,726 | £1,949 | — | — | — | £160,680 | £88,892 | £96,209 | £2,574 | £2,903 | £2,826 |
| Assets | ||||||||||||||
| Fixed assets | £24,625 | £30,770 | £17,185 | £21,482 | £27,898 | £36,388 | £41,936 | £21,561 | — | — | £15,840 | £9,686 | £383 | £0 |
| Property, plant & equipment | — | — | — | — | — | £36,388 | £41,936 | £21,561 | £26,887 | £33,624 | £15,840 | £9,686 | £383 | £0 |
| Current assets | £509,655 | £123,358 | £354,531 | £351,407 | £226,758 | £288,559 | £416,782 | £275,976 | £514,499 | £257,099 | £327,302 | £347,777 | £117,757 | £20,779 |
| Cash at bank | — | — | — | — | — | £36,690 | £3,222 | £36,504 | £395,337 | £138,685 | £111,916 | £20,358 | £827 | £0 |
| Debtors | — | — | — | — | — | £240,119 | £401,560 | £223,039 | £66,352 | £104,414 | £202,265 | £254,241 | £116,930 | £20,779 |
| Stock | — | — | — | — | — | £11,750 | £12,000 | £16,433 | £52,810 | £14,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £281,743 | £336,358 | £173,115 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,765 | £352,952 | £115,237 | £17,953 |
| Provisions | — | — | — | — | £3,005 | — | — | — | £5,109 | £6,725 | £3,168 | £1,937 | £0 | — |
| Net current assets | −£1,434 | −£14,496 | £9,799 | £24,554 | £45,698 | £6,816 | £80,424 | £102,861 | £138,902 | £61,993 | £83,537 | −£5,175 | £2,520 | £2,826 |
| Assets less current liabilities | £23,191 | £16,274 | £26,984 | £46,036 | £73,596 | £43,204 | £122,360 | £124,422 | £165,789 | £95,617 | £99,377 | £4,511 | £2,903 | £2,826 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £271,805 | £182,805 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £132,832 | £28,611 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £133,243 | £28,655 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £106,728 | £22,683 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-11-16 · satisfied 2014-03-14
All monies
Satisfied