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Companies/04016941

Mqp Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees777
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-05-09
—
Outstanding
All Assets · created 2016-11-18
—
Outstanding
Fixed · created 2016-11-07
—
Outstanding
Unknown · created 2012-02-02
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-11-27
All monies
Outstanding