Md Warranty Support Services Limited
Other engineering activities · Wirral
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£22,236
Turnover
£1,674,218
Profit / loss
£140,246
Current assets
£5,151,620
Creditors < 1 year
—
Equity
£333,203
Average employees
21
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £333,203 | £192,957 | £277,149 |
| Assets | |||
| Fixed assets | £21,372 | £25,077 | £44,868 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £21,372 | £25,077 | £44,868 |
| Current assets | £5,151,620 | £5,269,264 | £5,373,795 |
| Cash at bank | £22,236 | £4,991 | £38,157 |
| Debtors | £5,129,384 | £5,264,273 | £5,335,638 |
| Liabilities | |||
| Net current assets | £311,831 | £167,880 | £232,281 |
| Assets less current liabilities | £333,203 | £192,957 | £277,149 |
| Profit & loss | |||
| Turnover | £1,674,218 | £1,335,272 | £6,080,558 |
| Operating profit | £142,344 | −£98,674 | £24,076 |
| Profit before tax | £140,246 | −£101,026 | £24,110 |
| Profit / loss | £140,246 | −£84,192 | £24,110 |
| People | |||
| Average employees | 21 | 24 | 95 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2006-12-04 · satisfied 2008-05-01
£165,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied