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Companies/02059691

M.p.h. Limited

Other service activities n.e.c. · Manningtree

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£536,971
Cash
£128,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£536,971
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£536,971£541,894£521,692£488,175£457,566£413,686£1,671,139£1,736,840£1,893,548£1,936,449£1,950,551£1,895,690£1,813,462£1,688,011£1,610,103£1,588,943£1,361,802£1,267,256
Equity£536,971£541,894£521,692£488,175£457,566£413,686£1,671,139£1,736,840£1,893,548£1,936,449£1,950,551£1,895,690£1,813,462£1,688,011£1,610,103£1,588,943£1,361,802£1,267,256
Assets
Fixed assets—£188,618£182,468£47,889£56,337——————————£502,089£470,519£507,156
Property, plant & equipment£192,164————£62,456£341,535£377,811£336,784£353,866£370,371£372,930£384,682£398,508£414,774£502,089£470,519£507,156
Current assets—£554,523£508,110£604,470£498,114£481,488£1,606,050£1,467,128£1,608,261£1,640,495£1,699,499£1,618,950£1,657,591£1,535,133£1,430,203£1,408,447£1,245,301£1,148,630
Cash at bank£128,833————£82,379£188,645£27,166£122,449£149,205£202,779£105,145£75,123£68,213£51,381£96,439£26,736£36,914
Debtors—————£395,646£1,414,018£1,432,539£1,481,170£1,487,623£1,487,307£1,508,275£1,579,224£1,464,341£1,374,265£1,309,970£1,215,069£1,101,627
Stock£27,251————£3,463£3,387£7,423£4,642£3,667£9,413———————
Liabilities
Creditors within one year———————————£84,822£215,209£230,098£216,741———
Provisions—————————£11,254£12,735£11,368£13,602£15,532£18,133£35,113£21,051£33,343
Net current assets—£436,372£441,308£440,286£401,229£420,444£1,365,831£1,395,862£1,556,764£1,593,837£1,592,915£1,534,128£1,442,382£1,305,035£1,213,462£1,121,967£912,334£895,630
Assets less current liabilities—£624,990£623,776£488,175£457,566£482,900£1,707,366£1,773,673£1,893,548£1,947,703£1,963,286£1,907,058£1,827,064£1,703,543£1,628,236£1,624,056£1,382,853£1,402,786
People & pay
Average employees7776668101212————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-10-11
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1995-02-10 · satisfied 2019-11-05
All monies
Satisfied
Fixed · created 1995-01-31 · satisfied 2019-11-05
All monies
Satisfied
Fixed · created 1991-12-09 · satisfied 1995-02-03
All monies
Satisfied
Unknown · created 1988-08-26 · satisfied 1995-02-03
All monies
Satisfied
Floating · created 1987-11-18 · satisfied 1995-02-03
All monies
Satisfied