Moulding Services Group Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£30,681
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £5,289,120 | — | £2,545,106 | — | £935,915 | £911,930 | £527,674 | £812,063 | — | — | — |
| Equity | — | — | £5,289,120 | £4,563,198 | £2,545,106 | £1,702,831 | £935,915 | £911,930 | £527,674 | £812,063 | £520,834 | £305,613 | £305,613 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,595,442 | — | £3,711,929 | £3,771,962 | £3,833,219 | £1,186,130 | £1,194,930 | £763,730 | — |
| Property, plant & equipment | — | — | — | — | £2,831,712 | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | £1,594,457 | — | £552,210 | £998,864 | £712,047 | £1,181,965 | £907,759 | £1,154,625 | £907,328 |
| Cash at bank | — | — | — | — | £1,287,723 | — | — | — | — | — | — | £337,902 | £87,981 |
| Debtors | — | — | — | — | £306,734 | — | — | — | — | — | — | £816,723 | £819,347 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,612,742 | £1,365,445 |
| Net current assets | — | — | — | — | £636,516 | — | −£758,884 | −£736,436 | −£1,017,570 | −£374,067 | −£674,096 | −£458,117 | −£458,117 |
| Assets less current liabilities | — | — | — | — | £4,231,958 | — | £2,953,045 | £3,035,526 | £2,815,649 | £812,063 | £520,834 | £305,613 | £305,613 |
| Profit & loss | |||||||||||||
| Profit / loss | £30,681 | £271,958 | — | — | £1,244,210 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 95 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2016-06-17 · satisfied 2021-11-16
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SatisfiedFixed · created 2016-06-17 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2016-06-06 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2004-03-10 · satisfied 2016-12-02
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2016-12-02
All monies
Satisfied