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Companies/00997279

Mpm Durham Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,267,783
Cash
£318,053
Turnover
—
Profit / loss
—
Current assets
£1,408,197
Creditors < 1 year
£608,186
Equity
£1,267,783
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£1,267,783£1,215,126£1,196,031£941,821£872,935£880,839
Equity£1,267,783£1,215,126£1,196,031£941,821£872,935£880,839
Assets
Fixed assets——£483,563£530,300£493,845—
Property, plant & equipment£473,062£470,488£483,563£530,300£493,845£524,485
Current assets£1,408,197£1,436,460£1,785,438£1,944,726£1,797,734£1,592,050
Cash at bank£318,053£60,640£28,816£105,156£295,473£289,096
Debtors£680,343£966,874———£857,787
Stock——£508,379£573,378£482,220£445,167
Liabilities
Creditors within one year£608,186£631,425£953,592£1,344,982£1,177,114£900,041
Creditors after one year£5,290£60,397£119,378£188,223£241,530£335,655
Net current assets£800,011£805,035£831,846£599,744£620,620£692,009
Assets less current liabilities£1,273,073£1,275,523£1,315,409£1,130,044£1,114,465£1,216,494
People & pay
Average employees514680817279
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-05
—
Outstanding
Property · created 2008-05-02
All monies
Outstanding
Property · created 2008-05-02
All monies
Outstanding
All Assets · created 1998-01-16
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-06-23 · satisfied 2025-09-02
—
Satisfied
All Assets · created 1982-01-27 · satisfied 1989-02-14
All monies
Satisfied
Unknown · created 1980-12-04
All monies
Satisfied