Mse Maintenance Limited
Construction of commercial buildings · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,977,199
Cash
£3,992,231
Turnover
—
Profit / loss
—
Current assets
£5,670,497
Creditors < 1 year
—
Equity
£2,977,199
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,977,199 | £2,044,470 | £2,346,248 | £645,146 | £441,516 | £153,509 | £350,006 | £353,606 | £342,124 | £353,247 | £299,490 | £214,906 | £142,976 |
| Equity | £2,977,199 | £2,044,470 | £2,346,248 | £645,146 | £441,516 | £153,509 | £350,006 | £353,606 | £342,124 | £353,247 | £299,490 | £214,906 | £142,976 |
| Assets | |||||||||||||
| Fixed assets | £826,178 | £737,800 | £799,858 | £562,007 | £88,251 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354,891 | £204,705 | £266,763 | £150,199 | £88,251 | £68,802 | £44,371 | £32,829 | £37,585 | £41,179 | £48,061 | £13,884 | £4,881 |
| Current assets | £5,670,497 | £3,223,842 | £3,991,247 | £1,637,172 | £832,707 | £336,924 | £443,834 | £447,652 | £472,718 | £483,244 | £413,116 | £421,308 | £300,623 |
| Cash at bank | £3,992,231 | £1,460,643 | £651,338 | £811,390 | £467,086 | £222,063 | £284,888 | £283,840 | £293,886 | £290,399 | £250,782 | £252,706 | £141,111 |
| Debtors | £1,678,266 | £1,763,199 | £3,339,909 | £825,782 | £365,621 | £114,861 | £158,946 | £163,812 | £178,832 | £192,845 | £162,334 | £168,602 | £159,512 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,401 | £217,509 | £161,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,674 | £0 | — |
| Provisions | £88,723 | £51,176 | £66,691 | £28,538 | £16,768 | £13,072 | £8,430 | £6,237 | £7,141 | £8,236 | £9,612 | £2,777 | £976 |
| Net current assets | £2,390,525 | £1,468,513 | £1,775,458 | £178,074 | £450,647 | £184,298 | £329,128 | £331,940 | £321,999 | £334,594 | £286,715 | £203,799 | £139,071 |
| Assets less current liabilities | £3,216,703 | £2,206,313 | £2,575,316 | £740,081 | £538,898 | £253,100 | £373,499 | £364,769 | £359,584 | £375,773 | £334,776 | £217,683 | £143,952 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-03-31
—
Outstanding