Moneypenny Procurement Services Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£805,538
Cash
£58,767
Turnover
—
Profit / loss
—
Current assets
£403,784
Creditors < 1 year
—
Equity
£805,538
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £805,538 | £1,168,688 | £580,170 | £365,425 | £95,274 | £73,106 | £85,097 | £100,513 |
| Equity | £805,538 | £1,168,688 | £580,170 | £365,425 | £95,274 | £73,106 | £85,097 | £100,513 |
| Assets | ||||||||
| Fixed assets | £1,497,947 | £1,259,840 | £1,418,451 | £1,549,517 | £584,392 | £541,958 | £679,570 | £657,520 |
| Property, plant & equipment | £369,572 | £335,481 | £194,092 | £319,240 | £231,597 | £189,163 | £326,775 | £304,725 |
| Current assets | £403,784 | £974,198 | £270,320 | £195,779 | £74,683 | £75,957 | £105,480 | £102,822 |
| Cash at bank | £58,767 | £518,375 | £37,213 | £35,543 | £26,572 | £9,199 | £19,492 | £28,881 |
| Debtors | £345,017 | £455,823 | £233,107 | £160,236 | £48,111 | £66,758 | £85,988 | £73,941 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £526,037 | £198,135 | £213,760 | — | — |
| Creditors after one year | — | — | — | £801,719 | £330,442 | £295,108 | — | — |
| Provisions | £54,228 | £52,693 | £34,556 | £52,115 | £35,224 | £35,941 | £55,552 | £56,029 |
| Net current assets | £38,705 | £678,962 | −£151,311 | −£330,258 | −£123,452 | −£137,803 | −£145,328 | −£91,712 |
| Assets less current liabilities | £1,536,652 | £1,938,802 | £1,267,140 | £1,219,259 | £460,940 | £404,155 | £534,242 | £565,808 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingUnknown · created 2022-03-04
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OutstandingFixed · created 2017-11-13
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Outstanding