Mpe Interiors Limited
Repair and maintenance of ships and boats · Merseyside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,030,511
Cash
£691,286
Turnover
—
Profit / loss
—
Current assets
£2,584,111
Creditors < 1 year
—
Equity
£1,030,511
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,030,511 | £648,089 | £519,946 | £206,170 | £174,620 | £166,002 | £154,419 | £101,946 | £317,907 | £495,778 | £515,977 | £392,070 | £362,663 | £250,915 | £223,297 | £88,554 | £76,591 | £3,525 |
| Equity | £1,030,511 | £648,089 | £519,946 | £206,170 | £174,620 | £166,002 | £154,419 | £101,946 | £317,907 | £495,778 | £515,977 | £392,070 | £362,663 | £250,915 | £223,297 | £88,554 | £76,591 | £3,525 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,767 | £31,321 | £12,537 | £13,161 |
| Property, plant & equipment | £290,774 | £125,873 | £178,309 | £252,481 | £47,347 | £48,872 | £22,834 | £13,571 | £17,385 | £12,049 | £15,217 | £19,417 | £22,755 | £46,744 | £68,767 | £31,321 | £12,537 | £13,161 |
| Current assets | £2,584,111 | £1,317,933 | £1,173,545 | £976,450 | £1,091,582 | £812,321 | £1,217,079 | £1,049,164 | £678,074 | £794,726 | £902,901 | £668,896 | £1,073,993 | £839,294 | £410,059 | £480,195 | £393,186 | £597,336 |
| Cash at bank | £691,286 | £519,948 | £354,398 | £163,924 | £7,693 | £106,380 | £24,781 | £3,598 | £4,361 | £183,832 | £192,149 | £122,350 | £50,190 | £83,651 | £124,795 | £78,550 | £5,653 | £129,451 |
| Debtors | £1,747,685 | £582,311 | £819,147 | £812,526 | £1,083,889 | £705,941 | £1,192,298 | £1,045,566 | £673,713 | £610,894 | £710,752 | £443,069 | £940,252 | £693,643 | £228,264 | £356,645 | £354,533 | £459,885 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £293,054 | £722,419 | £626,808 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,412 | £0 | — | — | — | — |
| Provisions | — | — | £44,577 | £25,356 | £8,832 | £9,086 | £4,094 | £2,281 | £3,094 | £1,943 | £2,474 | £3,189 | £5,254 | £8,315 | £12,472 | £3,042 | £530 | — |
| Net current assets | £833,898 | £553,685 | £745,732 | £446,688 | £258,877 | £297,429 | £135,679 | £90,656 | £303,616 | £485,672 | £503,234 | £375,842 | £351,574 | £212,486 | £167,002 | £60,275 | £64,584 | −£9,636 |
| Assets less current liabilities | £1,124,672 | £679,558 | £924,041 | £699,169 | £306,224 | £346,301 | £158,513 | £104,227 | £321,001 | £497,721 | £518,451 | £395,259 | £374,329 | £259,230 | £235,769 | £91,596 | £77,121 | £3,525 |
| People & pay | ||||||||||||||||||
| Average employees | 32 | 33 | 34 | 32 | 27 | 23 | 21 | 19 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-26
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OutstandingAll Assets · created 2019-09-16
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Outstanding