M.p.h. Limited
Other service activities n.e.c. · Manningtree
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 10 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-11
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1995-02-10 · satisfied 2019-11-05
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SatisfiedFixed · created 1995-01-31 · satisfied 2019-11-05
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SatisfiedFixed · created 1991-12-09 · satisfied 1995-02-03
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SatisfiedUnknown · created 1988-08-26 · satisfied 1995-02-03
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SatisfiedFloating · created 1987-11-18 · satisfied 1995-02-03
All monies
Satisfied