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Companies/08356950

Mms Offshore Renewable Services Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£394,163
Cash
£292,864
Turnover
Profit / loss
Current assets
£664,084
Creditors < 1 year
Equity
£394,163
Average employees
10

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£394,163£578,380£521,754£593,776£878,565£521,980£253,716£35,460
Equity£394,163£578,380£521,754£593,776£878,565£521,980£253,716£35,460£23,604£100
Assets
Property, plant & equipment£4,300,993£5,219,331£4,739,341£4,919,352£4,986,901£5,163,245£2,435,585£0
Current assets£664,084£632,857£804,790£631,361£1,155,376£833,606£471,227£73,724£55,596£20,100
Cash at bank£292,864£240,608£382,447£373,403£892,847£636,964£296,979£68,104£28,010£20,000
Debtors£371,220£392,249£422,343£257,958£262,529£196,642£174,248£5,620£27,586£100
Liabilities
Provisions£516,787£576,135£548,161£198,892£265,694£167,047£68,104£0
Net current assets−£1,149,543−£1,269,169−£502,914−£570,678£129,726−£102,930£13,053£35,460£23,604£100
Assets less current liabilities£3,151,450£3,950,162£4,236,427£4,348,674£5,116,627£5,060,315£2,448,638£35,460£23,604£100
People
Average employees1010101313
Source evidenceView 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.