Mpg Enterprises Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,287,914
Cash
£420,494
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,287,914
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,287,914 | £1,129,569 | £946,276 | £1,032,535 | £818,486 | £543,693 | £466,275 | £436,996 | £338,647 | £210,869 | £127,843 | £61,315 | £38,327 | £27,204 | £51,922 |
| Equity | £1,287,914 | £1,129,569 | £946,276 | £1,032,535 | £818,486 | £543,693 | £466,275 | £436,996 | £338,647 | £210,869 | £127,843 | £61,315 | £38,327 | £27,204 | £51,922 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £398,405 | £420,347 | £443,414 | £461,679 | £120,964 | £96,645 | £107,413 | £119,197 | £131,502 | £141,987 |
| Intangible assets | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — | — |
| Property, plant & equipment | £1,713,628 | £1,291,404 | £1,345,650 | £1,090,927 | £355,293 | £358,405 | £370,347 | £383,414 | £391,679 | £40,964 | £6,645 | £7,413 | £9,197 | £11,502 | £11,987 |
| Current assets | — | — | — | — | — | £767,397 | £692,731 | £641,485 | £496,903 | £546,589 | £425,889 | £262,219 | £198,920 | £170,629 | £147,435 |
| Cash at bank | £420,494 | £384,487 | £147,111 | £447,095 | £602,456 | £305,101 | £308,537 | £226,230 | £212,038 | £309,927 | £238,247 | £90,710 | £16,110 | £19,707 | £1,590 |
| Debtors | — | — | — | — | — | £98,604 | £39,138 | £104,893 | £78,309 | £61,329 | £42,062 | £36,729 | £51,793 | £18,441 | £30,902 |
| Stock | £540,121 | £548,914 | £562,486 | £447,826 | £395,564 | £363,692 | £345,056 | £310,362 | £206,556 | £175,333 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £534,271 | £502,051 | £472,483 | £417,414 | £456,684 | £394,691 | £308,317 | £279,790 | £274,927 | £237,500 |
| Creditors after one year | — | — | — | — | — | £86,364 | £143,254 | £173,688 | £202,521 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,474 | £1,498 | £1,732 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £233,126 | £190,680 | £169,002 | £79,489 | £89,905 | £31,198 | −£46,098 | −£80,870 | −£104,298 | −£90,065 |
| Assets less current liabilities | — | — | — | — | — | £631,531 | £611,027 | £612,416 | £541,168 | £210,869 | — | — | £38,327 | £27,204 | £51,922 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 17 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-28
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OutstandingProperty · created 2022-05-23
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OutstandingAll Assets · created 2022-04-22
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OutstandingUnknown · created 2017-02-22
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Outstanding