Mbpy Realisations Limited
Private Limited Company · Salford
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£3,615,812
Cash
£124,408
Turnover
£15,431,456
Profit / loss
£306,513
Current assets
£9,959,404
Creditors < 1 year
£5,660,485
Equity
£3,615,812
Average employees
136
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,615,812 | £3,309,299 | — | — | — | — |
| Equity | £3,615,812 | £3,309,299 | £3,073,977 | £2,732,796 | £2,423,058 | £2,626,986 |
| Assets | ||||||
| Fixed assets | £1,168,872 | £1,305,315 | — | — | — | — |
| Property, plant & equipment | £1,168,772 | £1,305,215 | — | — | — | — |
| Current assets | £9,959,404 | £9,453,353 | — | — | — | — |
| Cash at bank | £124,408 | £148,936 | — | — | — | — |
| Debtors | £7,939,700 | £7,301,350 | — | — | — | — |
| Stock | £1,895,296 | £2,003,067 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,660,485 | £4,616,939 | — | — | — | — |
| Creditors after one year | £1,680,379 | £2,637,230 | — | — | — | — |
| Net current assets | £4,298,919 | £4,836,414 | — | — | — | — |
| Assets less current liabilities | £5,467,791 | £6,141,729 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £15,431,456 | £12,229,322 | — | — | — | — |
| Gross profit | £3,852,445 | £3,095,523 | — | — | — | — |
| Operating profit | £770,093 | £580,581 | — | — | — | — |
| Profit before tax | £370,255 | £318,222 | — | — | — | — |
| Profit / loss | £306,513 | £235,322 | — | — | — | — |
| People | ||||||
| Average employees | 136 | 115 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-06-14
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OutstandingAll Assets · created 2018-06-14
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OutstandingShow 6 satisfied / released
All Assets · created 2019-11-22 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2018-01-05
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SatisfiedProperty · created 1999-12-31 · satisfied 2019-01-25
All monies
SatisfiedProperty · created 1999-12-06 · satisfied 2018-02-20
All monies
SatisfiedFloating · created 1995-06-30 · satisfied 2013-12-24
All monies
SatisfiedAll Assets · created 1995-06-22 · satisfied 2001-01-27
All monies
Satisfied