Manchester School Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£919,033
Cash
£4,509,602
Turnover
—
Profit / loss
£361,707
Current assets
£16,832,853
Creditors < 1 year
£7,321,239
Equity
£919,033
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £919,033 | £557,326 | £298,642 | — |
| Equity | £919,033 | £557,326 | £298,642 | — |
| Assets | ||||
| Current assets | £16,832,853 | £17,619,718 | — | — |
| Cash at bank | £4,509,602 | £3,789,439 | — | — |
| Debtors | £12,323,251 | £13,830,279 | — | — |
| Liabilities | ||||
| Creditors | £7,321,239 | £6,795,004 | — | — |
| Creditors within one year | £7,321,239 | £6,795,004 | — | — |
| Creditors after one year | £8,592,581 | £10,267,388 | — | — |
| Net current assets | £9,511,614 | £10,824,714 | — | — |
| Profit & loss | ||||
| Profit before tax | £482,276 | £591,621 | — | — |
| Profit / loss | £361,707 | £443,716 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-03-31
—
OutstandingUnknown · created 2013-04-24
—
OutstandingAll Assets · created 2005-07-22
All monies
Outstanding