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Marketing Communication Services Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,826
Creditors < 1 year
£8,805
Equity
£10,055
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£10,055£14,454£22,092£16,981£20,620£22,685£15,412£38,743£19,179£70£281—£56£5,917£35,801£24,333£54,709£53,795
Equity£10,055£14,454£22,092£16,981£20,620£22,685£15,412£38,743£19,179£70£281£141£56£5,917———£53,795
Assets
Fixed assets£7,534£12,956£19,143£9,842£13,082£4,436£2,644£1,467£1,222£42£1,127£2,464£3,801£5,138———£1
Property, plant & equipment————————————£3,801£5,138£5,866£302£389£1
Current assets£11,826£8,854£20,700£32,431£31,106£32,576£30,076£75,906£68,996£20,556£36,821£37,077£40,692£43,682£125,377£119,304£158,551£140,848
Cash at bank————————————£9,073£7,544£29,204£14,713£18,894£32,644
Debtors————————————£31,619£36,138£96,173£104,591£139,657£108,204
Liabilities
Creditors within one year£8,805£6,856£17,101£16,942£12,827£13,527£16,308£37,630£50,040£44,896£51,786£38,934£43,890£42,136£94,588£95,273£104,231—
Provisions———————————£585——£854———
Net current assets£3,021£1,998£3,599£15,489£18,279£19,049£13,768£38,276£18,956£1,028£153−£739−£3,198£1,546£30,789£24,031£54,320£53,794
Assets less current liabilities£10,555£14,954£22,742£25,331£31,361£23,485£16,412£39,743£20,178£1,070£1,280£1,725£603£6,684£36,655£24,333£54,709£53,795
People
Average employees1111222222————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-09-24
£4,836.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding