Ms Modernisation Services UK, Ltd.
Manufacture of flat glass · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,858,931
Cash
£0
Turnover
£2,530,052
Profit / loss
£1,645,073
Current assets
£1,858,931
Creditors < 1 year
—
Equity
£1,858,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,858,931 | £6,314,577 | £6,041,275 | — | — | — | — | — | — | — | — | — |
| Equity | £1,858,931 | £6,314,577 | £6,041,275 | −£1,567,298 | −£1,643,477 | −£1,405,138 | −£1,011,635 | −£3,085,736 | −£5,747,091 | −£6,113,019 | −£6,169,436 | −£5,946,412 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,900 | £2,270 | £1,232 | £4,932 | £7,433 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,900 | £2,270 | £1,232 | £4,932 | £7,433 | — |
| Current assets | £1,858,931 | £17,381,206 | — | — | — | — | £1,978,117 | £3,740,463 | £584,528 | £354,149 | £50,226 | — |
| Cash at bank | £0 | £596,237 | — | — | — | — | £1,269,585 | £3,010,718 | £65,602 | £70,309 | £36,200 | — |
| Debtors | £1,858,931 | £16,784,969 | — | — | — | — | £708,532 | £729,745 | £518,926 | £283,840 | £14,026 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,227,095 | — |
| Net current assets | £1,858,931 | £11,329,475 | — | — | — | — | −£1,014,535 | −£3,088,006 | −£5,748,323 | −£6,117,951 | −£6,176,869 | — |
| Assets less current liabilities | £1,858,931 | £11,329,475 | — | — | — | — | −£1,011,635 | −£3,085,736 | −£5,747,091 | −£6,113,019 | −£6,169,436 | — |
| Profit & loss | ||||||||||||
| Turnover | £2,530,052 | £2,852,934 | — | — | — | — | £3,831,759 | — | £3,009,549 | £772,911 | £1,324,183 | — |
| Gross profit | £1,501,219 | £952,655 | — | — | — | — | £2,982,849 | — | £1,588,352 | £772,911 | — | — |
| Operating profit | £1,534,862 | £729,202 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,658,119 | £273,302 | — | — | — | — | £2,074,101 | — | £365,928 | £56,417 | −£223,024 | — |
| Profit / loss | £1,645,073 | £273,302 | — | — | — | — | £2,074,101 | — | £365,928 | £56,417 | −£223,024 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-05-01
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SatisfiedFixed · created 2016-07-01 · satisfied 2020-01-06
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Satisfied