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Companies/09930652

Main Group Services Limited

Private Limited Company · Northampton

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£37,752
Cash
£5
Turnover
Profit / loss
Current assets
£630,628
Creditors < 1 year
Equity
−£37,752
Average employees
7

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£37,752−£93,820−£62,202£27,581£319,484£44,930£27,130
Equity−£37,752−£93,820−£62,202£27,581£319,484£44,930£27,130
Assets
Fixed assets£281,617
Property, plant & equipment£307,618£288,574£281,372£317,939£365,643£389,125
Current assets£630,628£583,278£573,884£704,872£933,583£238,748£97,034
Cash at bank£5£15,909£51,167£14,016£70,849£31,312
Debtors£444,156£336,175£307,670£301,106£449,524£83,716
Stock£186,467£231,194£215,047£389,750£413,210£123,720
Liabilities
Net current assets£86,689£46,734−£14,799−£3,236£257,811−£36,300£26,434
Assets less current liabilities£394,307£335,308£266,573£314,703£623,454£352,825£308,051
People
Average employees796101515
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-05
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-11 · satisfied 2022-02-12
Satisfied
All Assets · created 2018-04-20 · satisfied 2018-05-16
Satisfied