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Companies/05554672

Mss Consulting Limited

Environmental consulting activities · Cheshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£608,438
Cash
£505,756
Turnover
£857,187
Profit / loss
−£1,511
Current assets
£1,109,530
Creditors < 1 year
£505,781
Equity
£608,438
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£608,438£609,949£580,722£519,699£436,638£409,762—
Equity£608,438£609,949£580,722£519,699£436,638£409,762—
Assets
Property, plant & equipment£5,220£1,453£1,953£100£790£3,954£13,433
Current assets£1,109,530£1,140,714£1,313,761£1,161,314£937,422£1,199,854—
Cash at bank£505,756£469,730£308,283£96,472£5,805£154,672—
Debtors£603,774£670,984£1,005,478£1,064,842£931,617£1,045,182£836,758
Liabilities
Creditors within one year£505,781£532,641£735,467————
Provisions£531−£423−£475−£670−£412−£412—
Net current assets£603,749£608,073£578,294£518,929£435,436£405,396—
Assets less current liabilities£608,969£609,526£580,247£519,029£436,226£409,350—
Profit & loss
Turnover£857,187£1,130,910£1,722,961£1,082,470£896,245£986,642£889,424
Gross profit£174,709£161,013£284,335£247,583£189,555£425,324£284,481
Operating profit£394£34,941————£113,748
Profit before tax−£557£34,941£75,240£82,803£33,790£260,347£113,219
Profit / loss−£1,511£29,227£61,023£83,061£26,876£211,160£90,798
People & pay
Average employees16171718———
Source evidenceView 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

2 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-05-06 · satisfied 2022-09-02
—
Satisfied
Fixed · created 2013-08-08 · satisfied 2018-10-03
—
Satisfied
Unknown · created 2012-04-30 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2016-04-13
All monies
Satisfied
Fixed · created 2011-02-04 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2005-11-07 · satisfied 2012-01-28
All monies
Satisfied
All Assets · created 2005-11-07 · satisfied 2012-03-24
All monies
Satisfied