Mpcb Travel Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£230,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,571
Creditors < 1 year
£149,984
Equity
£230,578
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £230,578 | £241,976 | −£107,054 | −£82,630 | −£46,888 | £26,544 | £6,879 | −£9,361 | £2,098 | −£12,085 | −£10,754 | −£5,496 | −£166 | £787 | −£387 | −£242 | £406 | £1,125 | £458 |
| Equity | £230,578 | £241,976 | −£107,054 | −£82,630 | −£46,888 | £26,544 | £6,879 | −£9,361 | £2,098 | −£12,085 | −£10,754 | — | — | £787 | −£387 | −£242 | £406 | £1,125 | £458 |
| Assets | |||||||||||||||||||
| Fixed assets | £29,124 | £32,029 | £19,152 | £19,565 | £20,081 | £19,824 | £19,052 | £19,528 | £20,528 | £20,533 | £21,533 | £22,533 | £23,533 | £22,816 | £24,587 | £23,376 | £24,454 | £26,265 | £27,337 |
| Intangible assets | — | — | — | — | — | — | — | £17,500 | £17,500 | £17,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,028 | £3,028 | £3,033 | £4,033 | £5,033 | £6,033 | £5,316 | £7,087 | £5,876 | £6,954 | £8,765 | £9,837 |
| Current assets | £5,571 | £5,450 | £5,189 | £2,554 | £6,952 | £6,083 | £244 | £840 | £3,394 | £1,033 | £1,657 | £2,245 | £4,670 | £12,290 | £11,541 | £12,910 | £17,400 | £37,430 | £23,501 |
| Cash at bank | — | — | — | — | — | — | — | £840 | £3,394 | £1,033 | £1,657 | £519 | £3,906 | — | — | — | £1,250 | £1,965 | £1,578 |
| Debtors | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £1,726 | £764 | £6,005 | £6,586 | £5,385 | £3,590 | £18,545 | £14,158 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £149,984 | £158,467 | — | — | — | £52,451 | £26,175 | £0 | — | £33,651 | £33,944 | £30,274 | £28,369 | — | — | — | — | — | — |
| Creditors after one year | £115,289 | £120,988 | — | — | — | — | — | £29,729 | £21,824 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£144,413 | −£153,017 | −£125,406 | −£101,345 | −£66,119 | −£46,368 | −£25,931 | £840 | £3,394 | −£32,618 | −£32,287 | −£28,029 | −£23,699 | −£6,034 | −£7,984 | −£4,918 | £3,852 | £8,760 | £1,021 |
| Assets less current liabilities | £115,289 | £120,988 | −£106,254 | −£81,780 | −£46,038 | £26,544 | £6,879 | £20,368 | £23,922 | −£12,085 | −£10,754 | — | — | £16,782 | £16,603 | £18,458 | £28,306 | £35,025 | £28,358 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £57,022 | £100,490 | £89,299 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £35,491 | £57,454 | £55,496 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£9,361 | £14,183 | −£1,231 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£9,361 | £14,183 | −£1,231 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£9,361 | £14,183 | −£1,231 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-07-25
All monies
Outstanding