M P S Services Ltd
Printing n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,654
Creditors < 1 year
£112,758
Equity
£38,896
Average employees
7
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,896 | £41,335 | £49,126 | £58,295 | £64,499 | £68,578 | £46,405 | £50,304 | £45,469 | £45,997 | £34,155 | £25,019 | £17,179 | £17,448 | £130 | £167 | £164 | £9,172 |
| Equity | £38,896 | £41,335 | £49,126 | £58,295 | £64,499 | £68,578 | £46,405 | £50,304 | £45,469 | £45,997 | £34,155 | £25,019 | £17,179 | £17,448 | £130 | £167 | £164 | £9,172 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,667 | £2,786 | £3,711 | £5,064 | £5,914 | £4,495 | £4,651 | £6,199 | £7,214 | £9,618 | £12,824 | £9,409 | £8,870 | £11,827 | £9,269 | £15,525 | £21,107 | £28,974 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,711 | £5,064 | £5,914 | £4,495 | £4,651 | £6,199 | £7,214 | £9,618 | £12,824 | — | — | £11,827 | £6,769 | £8,025 | £8,607 | £11,474 |
| Current assets | £152,654 | £142,726 | £139,447 | £151,880 | £188,192 | £153,009 | £140,094 | £174,777 | £154,334 | £162,020 | £115,747 | £114,440 | £119,342 | £103,392 | £108,939 | £126,692 | £112,615 | £108,238 |
| Cash at bank | — | — | £32,171 | £49,363 | £83,574 | £50,879 | £29,367 | £39,789 | £40,222 | £40,403 | £22,230 | — | — | £4,894 | £19,820 | £16,540 | £14,998 | £19,300 |
| Debtors | — | — | £90,276 | £87,017 | £89,118 | £86,630 | £95,227 | £122,188 | £106,112 | £113,617 | £85,517 | — | — | £90,498 | £83,119 | £104,152 | £91,617 | £86,938 |
| Stock | — | — | £17,000 | £15,500 | £15,500 | £15,500 | £15,500 | £12,800 | £8,000 | £8,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £112,758 | £92,676 | — | — | — | — | — | — | — | — | £87,864 | £97,490 | £109,212 | — | — | — | — | — |
| Creditors after one year | £5,274 | £10,833 | — | — | — | — | — | — | — | — | £4,350 | £0 | £587 | — | — | — | — | — |
| Provisions | £1,393 | £668 | £850 | £850 | £1,019 | £726 | £728 | £988 | £1,139 | £1,626 | £2,202 | £1,340 | £1,234 | — | — | — | — | — |
| Net current assets | £39,896 | £50,050 | £67,098 | £84,905 | £109,604 | £64,809 | £42,482 | £45,093 | £39,394 | £39,967 | £27,883 | £16,950 | £10,130 | £8,382 | −£9,139 | −£15,358 | −£20,943 | −£19,074 |
| Assets less current liabilities | £45,563 | £52,836 | £70,809 | £89,969 | £115,518 | £69,304 | £47,133 | £51,292 | £46,608 | £49,585 | £40,707 | £26,359 | £19,000 | £20,209 | £130 | £167 | £164 | £9,900 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-24 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2009-05-15 · satisfied 2023-05-12
All monies
Satisfied