M.p.k. Filling Stations Limited
Private Limited Company · Leicester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£605,846
Cash
£86,704
Turnover
—
Profit / loss
—
Current assets
£205,490
Creditors < 1 year
£143,649
Equity
£605,846
Average employees
6
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £605,846 | £593,121 | £692,511 | £720,397 | £710,395 | £707,097 | £688,837 | £699,561 | £739,537 | £757,844 | £777,906 | £795,844 |
| Equity | £605,846 | £593,121 | £692,511 | £720,397 | £710,395 | £707,097 | — | — | — | — | £777,906 | £795,844 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £724,234 | £743,333 |
| Property, plant & equipment | £599,719 | £616,108 | £630,818 | £641,091 | £649,632 | £665,491 | £666,680 | £672,591 | £677,301 | £685,448 | £724,234 | £743,333 |
| Current assets | £205,490 | £200,493 | £274,777 | £240,680 | £210,414 | £190,727 | £244,383 | £95,106 | £211,283 | £215,057 | £189,651 | £225,894 |
| Cash at bank | £86,704 | £59,319 | £79,078 | £70,825 | £77,238 | £90,527 | £116,927 | £19,655 | £49,942 | £96,107 | £25,290 | £84,435 |
| Debtors | £22,551 | £28,180 | £69,991 | £50,351 | £46,232 | £39,368 | £58,205 | £38,890 | £107,842 | £87,052 | £103,055 | £100,693 |
| Stock | £96,235 | £112,994 | £125,708 | £119,504 | £86,944 | £60,832 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £143,649 | £217,766 | £207,747 | £156,037 | £145,377 | £144,437 | £220,136 | £67,055 | £147,992 | £142,661 | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,714 | £5,714 | £5,337 | £5,337 | £4,274 | £4,684 | £2,090 | £1,081 | £1,055 | — | £933 | £8,487 |
| Net current assets | £61,841 | −£17,273 | £67,030 | £84,643 | £65,037 | £46,290 | £24,247 | £28,051 | £63,291 | £72,396 | £54,605 | £60,998 |
| Assets less current liabilities | £661,560 | £598,835 | £697,848 | £725,734 | £714,669 | £711,781 | £690,927 | £700,642 | £740,592 | £757,844 | £778,839 | £804,331 |
| People | ||||||||||||
| Average employees | 6 | 10 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Property · created 2007-06-11 · satisfied 2024-09-04
£290,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-06-22 · satisfied 2016-12-08
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2016-12-08
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SatisfiedProperty · created 1998-05-18 · satisfied 2016-12-08
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SatisfiedAll Assets · created 1996-05-01 · satisfied 2016-12-08
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Satisfied