Mpd Fm Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,861,062
Cash
£62,656
Turnover
£16,908,857
Profit / loss
£507,695
Current assets
£5,659,294
Creditors < 1 year
£4,181,854
Equity
£3,861,062
Average employees
430
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 | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,861,062 | £3,438,367 | £2,993,259 | £2,993,259 | £2,724,877 | £2,724,877 | — | £1,763,131 | £1,109,137 | — | £671,620 | £636,789 | £611,748 | £584,987 |
| Equity | £3,861,062 | £3,438,367 | £2,993,259 | £2,993,259 | £2,724,877 | £2,724,877 | £2,392,364 | £1,763,131 | £1,109,137 | £830,448 | £671,620 | £636,789 | £611,748 | £584,987 |
| Assets | ||||||||||||||
| Fixed assets | £2,752,651 | £2,371,282 | — | £1,217,982 | — | £534,981 | — | — | — | — | £576,603 | £563,277 | £561,105 | £470,402 |
| Property, plant & equipment | £1,832,651 | £1,191,873 | — | £505,927 | — | £534,981 | — | £601,117 | £608,863 | — | £576,603 | £563,277 | £561,105 | £470,402 |
| Current assets | £5,659,294 | £6,219,034 | — | £8,568,911 | — | £8,220,076 | — | £5,277,811 | £6,003,820 | — | £2,422,961 | £1,465,125 | £1,194,387 | £1,402,250 |
| Cash at bank | £62,656 | £148,302 | £423,954 | £423,954 | — | £1,121,386 | — | £591,129 | £1,203,445 | — | £47,907 | £1,223 | £1,200 | £1,430 |
| Debtors | — | — | — | — | — | — | — | £3,993,309 | £4,406,375 | — | £2,025,054 | £1,248,902 | £957,687 | £1,235,086 |
| Stock | — | — | — | — | — | — | — | £693,373 | £394,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,181,854 | £5,061,614 | — | £6,463,080 | — | £5,458,876 | — | — | — | — | £2,052,409 | £1,170,774 | £907,468 | £1,033,880 |
| Creditors after one year | £360,018 | £80,000 | — | £320,000 | — | £560,000 | — | — | — | — | £267,990 | £212,610 | £227,146 | £243,203 |
| Provisions | −£9,011 | −£10,335 | — | −£10,554 | — | −£11,304 | — | £10,266 | £11,786 | — | £7,545 | £8,229 | £9,130 | £10,582 |
| Net current assets | £1,477,440 | £1,157,420 | — | £2,105,831 | — | £2,761,200 | — | £1,297,170 | £728,349 | — | £370,552 | £294,351 | £286,919 | £368,370 |
| Assets less current liabilities | £4,230,091 | £3,528,702 | — | £3,323,813 | — | £3,296,181 | — | £1,898,287 | £1,337,212 | — | £947,155 | £857,628 | £848,024 | £838,772 |
| Profit & loss | ||||||||||||||
| Turnover | £16,908,857 | £17,650,028 | — | £22,113,450 | — | £21,264,621 | — | £19,417,596 | £16,516,557 | — | — | — | — | — |
| Gross profit | £2,416,341 | £1,912,541 | — | £2,124,682 | — | £1,952,002 | — | £2,617,169 | £2,072,531 | — | — | — | — | — |
| Operating profit | £1,034,681 | £670,741 | — | £860,521 | — | £487,378 | — | £835,323 | £463,962 | — | — | — | — | — |
| Profit before tax | £725,365 | £597,226 | — | £721,275 | — | £416,905 | — | £744,483 | £338,891 | — | — | — | — | — |
| Profit / loss | £507,695 | £445,108 | — | £568,382 | — | £332,513 | — | £653,994 | £273,689 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 430 | 343 | — | 346 | — | 346 | — | 420 | 337 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-02-28
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OutstandingFixed · created 2015-08-04
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OutstandingAll Assets · created 2015-07-22
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OutstandingAll Assets · created 2013-02-21
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OutstandingShow 7 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-08-22
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SatisfiedShares · created 2012-05-18 · satisfied 2017-10-26
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SatisfiedUnknown · created 2012-02-22 · satisfied 2024-06-22
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SatisfiedUnknown · created 2009-04-09 · satisfied 2017-10-26
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SatisfiedFixed · created 2005-06-24 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2004-04-07 · satisfied 2017-10-26
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Satisfied