M.p.b. Contractors Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£564,425
Cash
£825,205
Turnover
—
Profit / loss
—
Current assets
£6,252,247
Creditors < 1 year
£5,687,822
Equity
£564,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £564,425 | £680,213 | £677,151 | £550,265 | £193,159 | £737,929 | £478,181 | £266,878 | £198,892 | £199,802 | £199,469 | £199,132 | £199,850 | £199,977 |
| Equity | £564,425 | £680,213 | £677,151 | £550,265 | £193,159 | £737,929 | £478,181 | £266,878 | £198,892 | £199,802 | £199,469 | £199,132 | £199,850 | £199,977 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £2,854,638 | £2,100,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,854,638 | £2,100,000 | £0 | — | — | — | — | — | — |
| Current assets | £6,252,247 | £6,210,030 | £9,779,259 | £6,687,775 | £6,560,909 | £4,420,060 | £4,139,459 | £2,131,974 | £960,625 | £1,678,834 | £1,528,851 | £770,268 | £1,130,006 | £999,152 |
| Cash at bank | £825,205 | £524,118 | £3,176,642 | £377,590 | £1,280,155 | £3,619,962 | £3,166,668 | £2,042,750 | £845,625 | — | — | £665,268 | £1,056,506 | £963,158 |
| Debtors | £827,042 | £679,622 | £1,697,734 | £2,929,193 | £1,035,619 | £800,098 | £972,791 | £89,224 | £115,000 | — | — | £105,000 | £73,500 | £35,994 |
| Stock | £4,600,000 | £5,006,290 | £4,904,883 | £3,380,992 | £4,245,135 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,687,822 | £3,822,425 | £5,812,575 | £6,137,510 | £6,367,750 | £6,536,769 | £5,761,278 | £1,865,096 | £761,733 | £1,479,032 | £1,329,382 | £571,136 | £930,156 | £799,175 |
| Creditors after one year | — | £1,707,392 | £3,289,533 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £564,425 | £2,387,605 | £3,966,684 | £550,265 | £193,159 | −£2,116,709 | −£1,621,819 | £266,878 | £198,892 | £199,802 | £199,469 | £199,132 | £199,850 | £199,977 |
| Assets less current liabilities | £564,425 | £2,387,605 | £3,966,684 | £550,265 | £193,159 | £737,929 | £478,181 | £266,878 | £198,892 | £199,802 | £199,469 | £199,132 | £199,850 | £199,977 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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Outstanding