M P Electronic Fire & Security Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£96,729

Cash

£149,263

Turnover

—

Profit / loss

—

Current assets

£712,457

Creditors < 1 year

£574,505

Equity

£96,729

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£96,729	£1,553	£10,596	£28,680	£146,441	£111,706	£289,510	—	£215,398	£189,512	£189,103	£168,502	£167,911	£181,379	£192,856
Equity	£96,729	£1,553	£10,596	£28,680	£146,441	£111,706	£289,510	£282,693	£215,398	£189,512	£189,103	£168,502	£167,911	£181,379	£192,856
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£26,975	£32,046	£37,107	£33,764	£38,016	£26,400
Property, plant & equipment	£31,531	£34,969	£34,355	£43,006	£43,343	£33,454	£14,988	—	£27,325	£26,975	£32,046	£37,107	£33,764	£38,016	£26,400
Current assets	£712,457	£582,000	£778,455	£490,183	£403,726	£373,409	£711,060	—	£566,097	£362,309	£408,008	£307,967	£342,594	£264,990	£303,732
Cash at bank	£149,263	£45,653	£70,439	£143,526	£80,259	£169,797	£410,023	—	£375,500	£199,034	£181,767	£151,938	£127,867	£85,047	£174,783
Debtors	£168,580	£330,347	£487,697	£247,150	£245,036	£189,506	£285,930	—	£172,197	£154,875	£217,441	£146,879	£205,977	£171,823	£120,004
Stock	—	—	—	£99,507	£78,431	£14,106	£15,107	—	£18,400	—	—	—	—	—	—
Liabilities
Creditors within one year	£574,505	£471,114	£603,075	£296,259	£300,628	£271,356	—	—	£278,656	£178,106	£248,284	£153,405	£203,602	£109,516	£137,276
Creditors after one year	£72,754	£144,302	£199,139	£208,250	£0	£23,801	—	—	£99,368	£21,666	£2,667	£23,167	£4,845	£12,111	—
Net current assets	£137,952	£110,886	£175,380	£193,924	£103,098	£102,053	£345,926	—	£287,441	£184,203	£159,724	£154,562	£138,992	£155,474	£166,456
Assets less current liabilities	£169,483	£145,855	£209,735	£236,930	£146,441	£135,507	£360,914	—	£314,766	£211,178	£191,770	£191,669	£172,756	£193,490	£192,856
People
Average employees	17	18	22	21	21	20	16	—	14	—	—	—	—	—	—
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