Skip to contentClarengateINTELLIGENCE
Companies/04632279

Mpd Fm Limited

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees430343—346—346—420337—————
Source evidenceView 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 charges
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2015-08-04
—
Outstanding
All Assets · created 2015-07-22
—
Outstanding
All Assets · created 2013-02-21
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-08-22
—
Satisfied
Shares · created 2012-05-18 · satisfied 2017-10-26
All monies
Satisfied
Unknown · created 2012-02-22 · satisfied 2024-06-22
All monies
Satisfied
Unknown · created 2009-04-09 · satisfied 2017-10-26
All monies
Satisfied
Fixed · created 2005-06-24 · satisfied 2017-10-26
All monies
Satisfied
All Assets · created 2005-06-24 · satisfied 2017-10-26
All monies
Satisfied
All Assets · created 2004-04-07 · satisfied 2017-10-26
All monies
Satisfied