Mqp Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,389,452
Cash
£1,016,859
Turnover
—
Profit / loss
—
Current assets
£4,069,559
Creditors < 1 year
—
Equity
£1,389,452
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,389,452 | £1,198,664 | £515,708 |
| Equity | £1,389,452 | £1,198,664 | £515,708 |
| Assets | |||
| Fixed assets | — | — | £84,667 |
| Property, plant & equipment | £10,027 | £14,718 | £27,947 |
| Current assets | £4,069,559 | £1,874,225 | £1,407,361 |
| Cash at bank | £1,016,859 | £675,458 | £286,916 |
| Debtors | £1,836,933 | £854,758 | £696,893 |
| Stock | £1,215,767 | £344,009 | £423,552 |
| Liabilities | |||
| Provisions | £0 | £1,813 | £5,310 |
| Net current assets | £1,379,425 | £1,185,759 | £436,351 |
| Assets less current liabilities | £1,389,452 | £1,200,477 | £521,018 |
| Profit & loss | |||
| Profit / loss | — | — | £646,894 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-09
—
OutstandingAll Assets · created 2016-11-18
—
OutstandingFixed · created 2016-11-07
—
OutstandingUnknown · created 2012-02-02
All monies
OutstandingFixed · created 2006-05-12
All monies
OutstandingAll Assets · created 2000-11-27
All monies
Outstanding