Mpm Durham Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 51 | 46 | 80 | 81 | 72 | 79 |
| Source evidence | View 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 chargesAll Assets · created 2025-09-05
—
OutstandingProperty · created 2008-05-02
All monies
OutstandingProperty · created 2008-05-02
All monies
OutstandingAll Assets · created 1998-01-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-23 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 1982-01-27 · satisfied 1989-02-14
All monies
SatisfiedUnknown · created 1980-12-04
All monies
Satisfied