Mpcs Group Limited
Event catering activities · Norwich
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£244,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,514,760
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £244,665 | £251,644 | £249,021 | £88,757 | £104,876 | £37,693 | £29,308 | −£395,538 | −£447,810 | −£453,814 | −£476,373 | −£529,526 | −£553,260 | −£578,876 | −£564,278 | −£603,111 |
| Equity | — | — | — | £88,757 | £104,876 | £37,693 | £29,308 | −£395,538 | −£447,810 | −£453,814 | −£476,373 | −£529,526 | −£553,260 | −£578,876 | −£564,278 | −£603,111 |
| Assets | ||||||||||||||||
| Fixed assets | £29,256 | £38,844 | £57,963 | £77,121 | £96,330 | £115,610 | £134,983 | £76,529 | £2,745 | £3,626 | £4,801 | £8,436 | £11,216 | £14,921 | £5,310 | £7,047 |
| Intangible assets | £28,891 | £38,391 | £57,392 | £76,393 | £95,393 | £114,394 | £133,395 | £74,445 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £265 | £353 | £471 | £628 | £837 | £1,116 | £1,488 | £1,984 | £2,645 | £3,526 | £4,701 | £8,336 | £11,116 | £14,821 | £5,210 | £6,947 |
| Current assets | £1,514,760 | £1,500,853 | £1,335,060 | £796,313 | £730,078 | £812,553 | £561,775 | £483,773 | £624,831 | £571,221 | £369,619 | £308,102 | £320,703 | £318,921 | £356,045 | £727,504 |
| Cash at bank | — | — | — | £24,898 | £95,455 | £196,843 | £0 | — | — | — | — | £137 | £0 | — | — | — |
| Debtors | £1,474,936 | £1,448,377 | £1,256,409 | £718,055 | £589,718 | £566,032 | £508,025 | £469,568 | £610,626 | £558,117 | £356,966 | £295,072 | £307,566 | £309,669 | £347,485 | £721,184 |
| Stock | £39,824 | £52,476 | £78,651 | — | £44,905 | £49,678 | £53,750 | £14,205 | £14,205 | £13,104 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £865,511 | £814,399 | £992,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £546,758 | £495,139 | £531,045 | — | — | — | — | £322,309 | £378,979 | £370,920 | £357,559 | £306,502 | — |
| Creditors after one year | — | — | — | £237,919 | £226,393 | £359,425 | — | — | — | — | £528,484 | £467,085 | £514,259 | £555,159 | £619,131 | — |
| Net current assets | £649,249 | £686,454 | £342,657 | £249,555 | £234,939 | £281,508 | £31,813 | −£117,520 | £51,913 | £24,956 | £47,310 | −£70,877 | −£50,217 | −£38,638 | £49,543 | −£99,433 |
| Assets less current liabilities | £678,505 | £725,298 | £400,620 | £326,676 | £331,269 | £397,118 | £166,796 | −£40,991 | £54,658 | £28,582 | £52,111 | −£62,441 | −£39,001 | −£23,717 | £54,853 | −£92,386 |
| People | ||||||||||||||||
| Average employees | 35 | 38 | 36 | 31 | 33 | 35 | — | 41 | 43 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-01-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-10 · satisfied 2020-05-27
—
SatisfiedUnknown · created 1981-01-16
All monies
Satisfied