M H P Industries Limited
Manufacture of other plastic products · Marlow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,128,158
Cash
£613,246
Turnover
—
Profit / loss
—
Current assets
£1,338,943
Creditors < 1 year
£337,685
Equity
£1,128,158
Average employees
26
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,128,158 | £923,166 | £1,914,298 | £1,703,987 | £1,425,127 | £1,038,445 | £844,803 | £1,086,937 | £764,435 | £65,244 | £30,618 |
| Equity | £1,128,158 | £923,166 | £1,914,298 | £1,703,987 | £1,425,127 | £1,038,445 | £844,803 | £1,086,937 | £764,435 | £65,244 | £30,618 |
| Assets | |||||||||||
| Fixed assets | £126,900 | £141,643 | £189,936 | £257,144 | £251,504 | £122,686 | £155,734 | £161,976 | £174,875 | £194,069 | £197,236 |
| Property, plant & equipment | £126,900 | £141,643 | £189,936 | £257,144 | £251,504 | £122,686 | £155,734 | £161,976 | £174,875 | £134,069 | £117,236 |
| Current assets | £1,338,943 | £1,100,514 | £2,003,079 | £2,007,472 | £1,610,236 | £1,245,039 | £968,471 | £1,307,327 | £979,473 | £423,635 | £360,341 |
| Cash at bank | £613,246 | £119,977 | £1,168,816 | £963,589 | £878,589 | £667,031 | £360,412 | £492,496 | £463,666 | £79,391 | £53,073 |
| Debtors | £558,754 | £785,565 | £636,525 | £828,600 | £669,792 | £521,418 | £561,579 | £755,271 | £473,327 | £299,004 | £292,868 |
| Stock | £166,943 | £194,972 | £197,738 | £215,283 | £61,855 | £56,590 | £46,480 | £59,560 | £42,480 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £337,685 | £318,991 | £278,717 | £520,629 | £259,946 | £329,280 | £276,602 | £338,704 | £306,931 | £543,010 | £504,718 |
| Creditors after one year | — | — | — | £40,000 | £176,667 | — | £2,800 | £43,662 | £82,982 | £9,450 | £22,241 |
| Net current assets | £1,001,258 | £781,523 | £1,724,362 | £1,486,843 | £1,350,290 | £915,759 | £691,869 | £968,623 | £672,542 | −£119,375 | −£144,377 |
| Assets less current liabilities | £1,128,158 | £923,166 | £1,914,298 | £1,743,987 | £1,601,794 | £1,038,445 | £847,603 | £1,130,599 | £847,417 | £74,694 | £52,859 |
| People | |||||||||||
| Average employees | 26 | 26 | 24 | 23 | 25 | 23 | 24 | 23 | 25 | — | — |
| Source evidence | 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 2010-04-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-04 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2005-05-03 · satisfied 2021-02-08
All monies
Satisfied