Manufacturing Services Investment Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,340,212
Cash
£1,286,883
Turnover
£19,081,667
Profit / loss
−£1,298,849
Current assets
£6,691,415
Creditors < 1 year
£4,050,267
Equity
£3,340,212
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,340,212 | −£1,223,988 | £6,118,656 | — | — | £864,184 | £1,228,982 | £1,607,752 |
| Equity | £3,340,212 | −£1,223,988 | £6,118,656 | £11,997,418 | £12,463,395 | £864,184 | £1,228,982 | £1,607,752 |
| Assets | ||||||||
| Fixed assets | £699,064 | £1,234,364 | — | — | — | — | — | — |
| Intangible assets | £680,654 | £728,884 | — | — | — | — | — | — |
| Property, plant & equipment | £18,410 | £505,480 | — | — | — | — | — | — |
| Current assets | £6,691,415 | £7,950,100 | — | — | — | £9,061,369 | £9,026,467 | £4,007,947 |
| Cash at bank | £1,286,883 | £1,381,961 | — | — | — | — | — | £4,837 |
| Debtors | — | — | — | — | — | — | — | £1,184 |
| Stock | £4,693,933 | £5,542,072 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,050,267 | £4,534,026 | — | — | — | £2,900 | £2,400 | £995 |
| Creditors after one year | — | £5,874,426 | — | — | — | £8,197,600 | £7,798,400 | £2,399,200 |
| Net current assets | £2,641,148 | £3,416,074 | — | — | — | £9,061,784 | £9,027,382 | £4,006,952 |
| Assets less current liabilities | £3,340,212 | £4,650,438 | — | — | — | £9,061,784 | £9,027,382 | £4,006,952 |
| Profit & loss | ||||||||
| Turnover | £19,081,667 | £23,832,218 | — | — | — | — | — | — |
| Gross profit | £4,860,816 | £5,698,039 | — | — | — | — | — | — |
| Operating profit | −£1,231,778 | −£7,098,116 | — | — | — | — | — | — |
| Profit before tax | −£1,325,098 | −£7,279,057 | — | — | — | — | — | — |
| Profit / loss | −£1,298,849 | −£7,267,275 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 61 | 73 | — | — | — | — | — | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2017-07-06 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2015-07-07
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Satisfied