Mps Precision Engineering Limited
Machining · Strensham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£59,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,852
Creditors < 1 year
£37,422
Equity
£59,610
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,610 | £20,420 | £82,829 | £135,269 | £114,865 | £84,375 | £18,024 | £55,334 | £5,936 | £149 | £5,212 | £498 | £9,508 | £7,699 |
| Equity | £59,610 | £20,420 | £82,829 | £135,269 | £114,865 | £84,375 | £18,024 | £55,334 | £5,936 | £149 | £5,212 | £498 | £9,508 | £7,699 |
| Assets | ||||||||||||||
| Fixed assets | £7,077 | £11,604 | £16,131 | £22,044 | £26,324 | £9,280 | £13,167 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £21,079 | £26,979 | £35,941 | £48,542 | £63,830 | £74,459 | £76,224 |
| Current assets | £89,852 | £71,958 | £101,625 | £165,212 | £159,501 | £108,870 | £98,749 | £114,516 | £56,991 | £66,902 | £74,201 | £66,469 | £136,065 | £80,617 |
| Cash at bank | — | — | — | — | — | — | — | £1,466 | £6,927 | £490 | £922 | £8,204 | £35,820 | £93 |
| Debtors | — | — | — | — | — | — | — | £108,550 | £45,564 | £61,912 | £68,779 | £53,765 | £95,745 | £76,024 |
| Stock | — | — | — | — | — | — | — | £4,500 | £4,500 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,422 | £43,163 | £10,737 | £12,118 | £22,718 | £35,533 | £93,090 | — | — | — | £111,938 | £111,199 | £172,492 | £141,122 |
| Creditors after one year | £10,448 | £19,979 | £30,679 | £41,627 | £50,000 | £0 | £802 | — | — | — | — | £10,694 | £19,557 | £0 |
| Provisions | — | — | — | — | — | — | — | £1,932 | £2,598 | £3,943 | £5,593 | £7,908 | £8,967 | £8,020 |
| Net current assets | £62,981 | £28,795 | £97,377 | £154,852 | £142,630 | £79,184 | £5,659 | £36,187 | −£18,445 | −£31,849 | −£37,737 | −£44,730 | −£36,427 | −£60,505 |
| Assets less current liabilities | £70,058 | £40,399 | £113,508 | £176,896 | £168,954 | £88,464 | £18,826 | £57,266 | £8,534 | £4,092 | £10,805 | £19,100 | £38,032 | £15,719 |
| People | ||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-19
All monies
Outstanding