Mpc (Basingstoke) Ltd
Maintenance and repair of motor vehicles · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£394,498
Cash
£65,203
Turnover
—
Profit / loss
—
Current assets
£535,976
Creditors < 1 year
£157,787
Equity
£394,498
Average employees
8
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £394,498 | £437,842 | — | — | £355,138 | £386,327 | £353,462 | £297,131 | £263,098 | £219,553 | — | — | — | £90,777 | £93,769 | £84,078 |
| Equity | £394,498 | £437,842 | — | — | £355,138 | £386,327 | £353,462 | £297,131 | £263,098 | — | £112,044 | £104,047 | £99,266 | £90,777 | £93,769 | £84,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £305,529 |
| Property, plant & equipment | £21,482 | £404,219 | — | — | £373,758 | £387,031 | £370,699 | £375,586 | £385,960 | £377,454 | £307,044 | £305,506 | £311,808 | £313,530 | £304,314 | £305,529 |
| Current assets | £535,976 | £185,314 | — | — | £104,345 | £127,090 | £117,605 | £99,081 | £102,837 | £94,023 | £57,487 | £66,419 | £70,687 | £50,171 | £55,480 | £57,585 |
| Cash at bank | £65,203 | £64,218 | — | — | £47,780 | £94,523 | £90,451 | £59,075 | £51,243 | £41,420 | £35,856 | £42,123 | £40,428 | £39,191 | £21,705 | £20,700 |
| Debtors | £466,287 | £116,350 | — | — | £53,065 | £29,447 | £23,704 | £36,831 | £48,944 | £50,178 | £19,331 | £22,146 | £28,184 | £8,880 | £8,052 | £9,090 |
| Stock | £4,486 | £4,746 | — | — | £3,500 | £3,120 | £3,450 | £3,175 | £2,650 | £2,425 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £157,787 | £145,190 | — | — | £116,806 | £120,175 | — | — | — | — | £129,685 | £121,561 | £128,684 | £72,801 | £57,261 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,802 | £146,317 | £154,545 | £200,123 | £208,764 | — |
| Provisions | £5,173 | £6,501 | — | — | £6,159 | £7,619 | £4,283 | £3,091 | £4,927 | — | — | — | — | — | — | — |
| Net current assets | £378,189 | £40,124 | — | — | −£12,461 | £6,915 | −£9,311 | −£28,811 | −£47,152 | −£51,312 | −£72,198 | −£55,142 | −£57,997 | −£22,630 | −£1,781 | £2,731 |
| Assets less current liabilities | £399,671 | £444,343 | — | — | £361,297 | £393,946 | £361,388 | £346,775 | £338,808 | £326,142 | £234,846 | £250,364 | £253,811 | £290,900 | £302,533 | £308,260 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | — | — | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-10-17
All monies
OutstandingAll Assets · created 2008-07-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-02 · satisfied 2013-05-03
All monies
Satisfied