Mss Facilities Services Ltd

Combined facilities support activities · Cheshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£1,187,129

Cash

£811,699

Turnover

£15,143,322

Profit / loss

£405,069

Current assets

£6,359,568

Creditors < 1 year

£5,396,762

Equity

£1,187,129

Average employees

409

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-31	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£1,187,129	£782,060	—	—	—	£392,731	—
Equity	£1,187,129	£782,060	£368,263	£606,889	£607,544	£392,731	—
Assets
Fixed assets	£356,921	£329,729	—	—	—	—	—
Intangible assets	—	—	—	—	—	£48,162	—
Property, plant & equipment	£338,969	£305,735	—	—	—	£378,695	£403,471
Current assets	£6,359,568	£6,708,302	—	—	—	£3,939,549	—
Cash at bank	£811,699	£815,349	—	—	—	£517,754	—
Debtors	£5,547,869	£5,892,953	—	—	—	£3,421,795	£2,526,038
Stock	—	—	—	—	—	—	£4,875
Liabilities
Creditors within one year	£5,396,762	£6,092,739	—	—	—	—	—
Creditors after one year	£61,051	£92,879	—	—	—	—	—
Provisions	—	—	—	—	—	£43,963	—
Net current assets	£962,806	£615,563	—	—	—	£322,367	—
Assets less current liabilities	£1,319,727	£945,292	—	—	—	£749,224	—
Profit & loss
Turnover	£15,143,322	£13,369,204	—	—	—	£8,128,711	£6,585,201
Gross profit	£3,697,989	£3,418,894	—	—	—	£2,071,235	£2,071,718
Operating profit	£515,944	£551,791	—	—	—	£222,860	£347,051
Profit before tax	£504,106	£526,932	—	—	—	£205,050	£340,987
Profit / loss	£405,069	£413,797	—	—	—	£167,114	£271,207
People & pay
Average employees	409	381	—	—	—	—	—
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