Maintenance Solutions & Services Limited
Repair of fabricated metal products · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£656,731
Cash
£425,894
Turnover
—
Profit / loss
—
Current assets
£1,679,896
Creditors < 1 year
—
Equity
£656,731
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £656,731 | £546,781 | £652,091 | £789,711 | £629,015 | £646,634 |
| Equity | £656,731 | £546,781 | £652,091 | £789,711 | £629,015 | £646,634 |
| Assets | ||||||
| Property, plant & equipment | £354,406 | £298,247 | £285,311 | £349,248 | £358,413 | £418,402 |
| Current assets | £1,679,896 | £1,569,272 | £1,159,796 | £2,300,122 | £2,193,359 | £1,752,636 |
| Cash at bank | £425,894 | £271,544 | £107,811 | £25,118 | £153,937 | £303,360 |
| Debtors | £559,002 | £502,728 | £241,985 | £1,284,004 | £1,287,907 | £1,014,276 |
| Stock | — | — | — | — | £751,515 | £435,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £726,177 | £1,744,649 | £1,796,656 | £1,358,245 |
| Creditors after one year | — | — | £66,839 | £115,010 | £126,101 | £166,159 |
| Net current assets | £468,904 | £351,935 | £433,619 | £555,473 | £396,703 | £394,391 |
| Assets less current liabilities | £823,310 | £650,182 | £718,930 | £904,721 | £755,116 | £812,793 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £106,261 | £300,638 |
| People & pay | ||||||
| Average employees | 30 | 35 | 33 | 39 | 37 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-06
—
OutstandingAll Assets · created 2009-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-14 · satisfied 2018-07-13
All monies
Satisfied