Manufacturing Service Solutions Limited

Manufacture of other general-purpose machinery n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,298,972

Cash

£2,830,440

Turnover

—

Profit / loss

−£242,266

Current assets

£8,168,789

Creditors < 1 year

£3,154,452

Equity

£5,298,972

Average employees

0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£5,298,972	£5,541,238	£4,650,454	—	£2,298,102	£2,189,636	£2,142,851	£2,042,684	£1,800,559	£1,660,814	£1,501,618	£1,339,337	£1,166,633
Equity	£5,298,972	£5,541,238	£4,650,454	—	£2,298,102	£2,189,636	£2,142,851	£2,042,684	£1,800,559	£1,660,814	£1,501,618	£1,339,337	£1,166,633
Assets
Fixed assets	£356,316	£390,741	£296,273	—	£415,367	£358,847	£305,330	£331,372	£190,843	£208,063	£245,158	£283,690	£307,459
Property, plant & equipment	£356,316	£390,641	£296,173	—	£415,267	£358,747	£305,230	£331,272	£190,743	£207,963	£245,058	£283,590	£307,359
Current assets	£8,168,789	£8,601,159	£6,898,830	—	£4,488,072	£4,455,025	£4,119,175	£3,844,163	£3,691,953	£3,063,948	£3,298,513	£3,759,808	£3,145,225
Cash at bank	£2,830,440	£1,228,018	£1,544,248	—	£408,164	£875,475	£84,869	£189,807	£425,120	£402,888	£383,709	£178,928	£400,979
Debtors	£2,306,248	£4,164,237	£2,425,017	—	£1,611,021	£1,477,955	£2,009,090	£1,622,649	£1,391,092	£1,078,713	£1,383,098	£1,033,048	£754,966
Stock	—	—	—	—	£2,468,887	£2,101,595	£2,025,216	£2,031,707	£1,875,741	£1,582,347	£1,531,706	—	—
Liabilities
Creditors within one year	£3,154,452	£3,293,713	—	—	£2,468,419	£2,501,215	£2,252,627	—	—	—	—	£2,396,555	£1,855,167
Creditors after one year	£26,256	£103,694	—	—	£136,918	£123,021	£29,027	—	—	—	—	£305,525	£430,884
Provisions	—	—	—	—	—	—	—	—	—	—	—	£2,081	£0
Net current assets	£5,014,337	£5,307,446	£4,378,479	—	£2,019,653	£1,953,810	£1,866,548	£1,754,582	£1,636,294	£1,469,205	£1,369,649	£1,363,253	£1,290,058
Assets less current liabilities	£5,370,653	£5,698,187	£4,674,752	—	£2,435,020	£2,312,657	£2,171,878	£2,085,954	£1,827,137	£1,677,268	£1,614,807	£1,646,943	£1,597,517
Profit & loss
Profit before tax	−£321,557	£1,020,135	£2,113,956	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£242,266	£890,784	£1,812,793	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0.37	0.38	34	—	26	24	28	27	27	25	—	—	—
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