Manufacturing Management Services Ltd
Private Limited Company · Swadlincote
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£119,851
Cash
£8,311
Turnover
—
Profit / loss
—
Current assets
£8,311
Creditors < 1 year
£39,384
Equity
£119,851
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £119,851 | £96,072 | £77,627 | £85,030 |
| Equity | £119,851 | £96,072 | £77,627 | £85,030 |
| Assets | ||||
| Property, plant & equipment | £185,800 | £185,800 | £142,500 | £100,000 |
| Current assets | £8,311 | £22,613 | £29,311 | £10,722 |
| Cash at bank | £8,311 | £15,013 | £3,204 | £10,722 |
| Debtors | — | £7,600 | £26,107 | — |
| Liabilities | ||||
| Creditors within one year | £39,384 | £68,793 | £94,184 | £25,692 |
| Creditors after one year | £34,876 | £43,548 | — | — |
| Net current assets | −£31,073 | −£46,180 | −£64,873 | −£14,970 |
| Assets less current liabilities | £154,727 | £139,620 | £77,627 | — |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-29
—
Outstanding