Ms Maintenance Solutions Limited
Other service activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,264
Cash
£358,664
Turnover
—
Profit / loss
£298,719
Current assets
£3,892,783
Creditors < 1 year
£3,868,445
Equity
£48,264
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,264 | £226,545 | — | — | £1,041,044 | £338,746 | — |
| Equity | £48,264 | £226,545 | — | — | £1,041,044 | £338,746 | £264,926 |
| Assets | |||||||
| Property, plant & equipment | £141,686 | £233,229 | — | — | £103,469 | £57,112 | — |
| Current assets | £3,892,783 | £4,065,122 | — | — | £3,704,182 | £2,554,480 | — |
| Cash at bank | £358,664 | £501,904 | — | — | £1,445,285 | £695,493 | — |
| Debtors | £3,534,119 | £3,563,218 | — | — | £2,258,897 | £1,858,987 | — |
| Liabilities | |||||||
| Creditors within one year | £3,868,445 | £3,924,351 | — | — | £2,674,533 | £2,254,487 | — |
| Creditors after one year | £83,335 | £95,621 | — | — | £73,726 | £9,107 | — |
| Provisions | — | — | — | — | — | £9,252 | — |
| Net current assets | £24,338 | £140,771 | — | — | £1,029,649 | £299,993 | — |
| Assets less current liabilities | £166,024 | £374,000 | — | — | £1,133,118 | £357,105 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,965,168 | — | — |
| Gross profit | — | — | — | — | £2,016,048 | — | — |
| Operating profit | — | — | — | — | £1,378,534 | — | — |
| Profit before tax | £410,943 | −£187,547 | — | — | £1,378,534 | — | — |
| Profit / loss | £298,719 | −£169,776 | — | — | £1,111,798 | £502,000 | — |
| People & pay | |||||||
| Average employees | 114 | 108 | — | — | 76 | 71 | — |
| 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
1 outstanding chargesFloating · created 2026-04-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-28 · satisfied 2026-04-17
—
SatisfiedAll Assets · created 2025-02-26 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2024-05-22 · satisfied 2025-03-06
—
Satisfied