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Companies/04997165

Moulding Services Group Limited

Other manufacturing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · consolidated

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-312021-03-3112 months2020-03-312019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 evidenceView 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 charges
Show 5 satisfied / released
Property · created 2016-06-17 · satisfied 2021-11-16
—
Satisfied
Fixed · created 2016-06-17 · satisfied 2021-11-16
—
Satisfied
All Assets · created 2016-06-06 · satisfied 2021-11-16
—
Satisfied
All Assets · created 2004-03-10 · satisfied 2016-12-02
All monies
Satisfied
Floating · created 2004-03-10 · satisfied 2016-12-02
All monies
Satisfied