Mms Offshore Renewable Services Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 10 | 10 | 10 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2019-10-21
—
OutstandingUnknown · created 2019-10-21
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OutstandingShares · created 2019-10-21
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OutstandingUnknown · created 2018-12-19
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OutstandingUnknown · created 2018-12-20
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OutstandingUnknown · created 2018-12-19
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OutstandingShares · created 2018-12-20
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OutstandingUnknown · created 2018-12-20
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OutstandingShares · created 2018-12-19
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OutstandingAll Assets · created 2018-12-10
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Outstanding