Marketing Management Services Limited
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,064,828
Cash
£4,794
Turnover
—
Profit / loss
—
Current assets
£1,721,233
Creditors < 1 year
—
Equity
£2,064,828
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,064,828 | £2,086,634 | £2,124,810 | £2,309,163 | £2,283,163 | £2,222,579 | £2,390,909 | £2,265,621 | £2,298,188 | £2,348,289 | £2,426,199 | £2,220,850 |
| Equity | £2,064,828 | £2,086,634 | £2,124,810 | £2,309,163 | £2,283,163 | £2,222,579 | £2,390,909 | £2,265,621 | £2,298,188 | — | £2,426,199 | £2,220,850 |
| Assets | ||||||||||||
| Fixed assets | £376,228 | £401,015 | £428,543 | £616,181 | £818,895 | £1,097,544 | £2,640,409 | £2,517,996 | £2,571,592 | £2,630,499 | £2,692,920 | £2,543,537 |
| Property, plant & equipment | £5,940 | £6,421 | £6,942 | £464,647 | £667,361 | £958,585 | £2,501,450 | £2,379,037 | £2,432,633 | £2,491,540 | £2,553,961 | £2,404,578 |
| Current assets | £1,721,233 | £1,716,940 | £1,728,193 | £1,718,483 | £1,582,008 | £1,400,758 | £469,724 | £490,513 | £511,720 | £549,660 | £615,553 | £268,416 |
| Cash at bank | £4,794 | £82,863 | £258,084 | £424,317 | £707,342 | £887,580 | £159 | £1,253 | £138 | £404 | £106,215 | £8,826 |
| Debtors | £1,716,439 | £1,634,077 | £1,459,812 | £1,294,166 | £874,666 | £513,178 | £469,565 | £489,260 | £511,582 | £549,256 | £509,338 | £259,590 |
| Stock | — | — | £10,297 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £304,971 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,407 | £274,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £598,410 | £314,239 |
| Provisions | £1,485 | £1,605 | £1,319 | £1,793 | £1,541 | £1,667 | £3,344 | £3,344 | £3,344 | — | £3,457 | £2,434 |
| Net current assets | £1,690,085 | £1,687,224 | £1,697,586 | £1,694,775 | £1,465,809 | £1,126,702 | £154,173 | £192,647 | £213,907 | £244,689 | £335,146 | −£6,014 |
| Assets less current liabilities | £2,066,313 | £2,088,239 | £2,126,129 | £2,310,956 | £2,284,704 | £2,224,246 | £2,794,582 | £2,710,643 | £2,785,499 | £2,875,188 | £3,028,066 | £2,537,523 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £60,678 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £46,516 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £46,516 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-03-23 · satisfied 2021-06-01
—
SatisfiedUnknown · created 1999-12-08 · satisfied 2020-12-22
All monies
SatisfiedFloating · created 1999-08-17 · satisfied 2020-08-05
All monies
Satisfied