Making Space
Private, limited by guarantee, no share capital · Cheshire
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£16,556,742
Cash
£1,819,371
Turnover
£30,845,140
Profit / loss
—
Current assets
£5,336,367
Creditors < 1 year
£3,581,474
Equity
£16,556,742
Average employees
1,024
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,556,742 | £17,923,348 |
| Equity | £16,556,742 | £17,923,348 |
| Assets | ||
| Fixed assets | £14,801,849 | £15,856,421 |
| Property, plant & equipment | £8,193,266 | £8,304,026 |
| Current assets | £5,336,367 | £7,058,647 |
| Cash at bank | £1,819,371 | £3,212,074 |
| Debtors | £3,516,996 | £3,846,573 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £3,581,474 | £4,991,720 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £1,754,893 | £2,066,927 |
| Assets less current liabilities | £16,556,742 | £17,923,348 |
| Profit & loss | ||
| Turnover | £30,845,140 | £31,318,041 |
| Gross profit | −£1,496,837 | −£919,918 |
| Operating profit | −£1,496,837 | −£919,918 |
| Profit before tax | −£1,366,606 | −£872,738 |
| People | ||
| Average employees | 1,024 | 1,079 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-11-26
—
OutstandingUnknown · created 1998-12-31
£611,954.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-22 · satisfied 2024-06-19
—
Satisfied