Mapp Holdings Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
£104,548,209
Cash
£29,438,824
Turnover
£148,968,095
Profit / loss
£7,458,241
Current assets
£79,712,314
Creditors < 1 year
£22,149,492
Equity
£104,548,209
Average employees
645
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31Unknown currency · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,548,209 | £97,089,968 | — | — | — | — | — | £47,972,219 | £15,276,200 | £8,313,217 | — |
| Equity | £104,548,209 | £97,089,968 | — | £55,458,498 | £55,685,769 | £59,880,503 | £53,834,771 | £47,972,219 | £15,276,200 | £8,313,217 | £1,354,751 |
| Assets | |||||||||||
| Fixed assets | £60,647,106 | £65,506,724 | — | — | — | — | — | £7,075,675 | £7,678,373 | £7,834,907 | — |
| Intangible assets | £2,671,453 | £3,561,938 | — | — | — | — | — | £299,980 | — | — | — |
| Property, plant & equipment | £57,975,653 | £58,944,786 | — | — | — | — | — | £4,918,562 | £5,518,870 | £5,675,504 | — |
| Current assets | £79,712,314 | £67,049,798 | — | — | — | — | — | £42,432,653 | £14,752,509 | £7,962,323 | — |
| Cash at bank | £29,438,824 | £28,121,343 | — | — | — | — | — | £1,531,310 | £3,376,937 | £2,282,589 | — |
| Debtors | £38,454,359 | £31,997,517 | — | — | — | — | — | £40,901,343 | £11,375,572 | £5,679,734 | — |
| Stock | £8,664,307 | £6,930,938 | — | — | — | — | — | £2,742,679 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £22,149,492 | £20,900,326 | — | — | — | — | — | £13,902,731 | £220,263 | £553,354 | — |
| Creditors after one year | £12,458,179 | £13,860,816 | — | — | — | — | — | £392,534 | £6,911,611 | £6,911,611 | — |
| Provisions | £1,203,540 | £705,412 | — | — | — | — | — | £294,306 | £22,808 | £19,048 | — |
| Net current assets | £57,562,822 | £46,149,472 | — | — | — | — | — | £40,896,544 | £14,532,246 | £7,408,969 | — |
| Assets less current liabilities | £118,209,928 | £111,656,196 | — | — | — | — | — | £55,068,344 | £22,210,619 | £15,243,876 | — |
| Profit & loss | |||||||||||
| Turnover | £148,968,095 | £136,706,770 | — | — | — | — | — | £77,394,442 | — | — | — |
| Gross profit | £18,709,885 | £23,438,714 | — | — | — | — | — | £12,134,514 | — | — | — |
| Operating profit | £9,667,039 | £14,441,548 | — | — | — | — | — | £6,684,359 | — | — | — |
| Profit before tax | £11,077,989 | £14,811,431 | — | — | — | — | — | £6,633,031 | — | — | — |
| Profit / loss | £7,458,241 | £11,251,901 | — | — | — | — | — | £5,479,675 | £6,962,983 | £6,958,466 | — |
| People | |||||||||||
| Average employees | 645 | 594 | — | — | — | — | — | 513 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-22
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OutstandingShow 1 satisfied / released
Property · created 2016-10-10 · satisfied 2019-09-30
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Satisfied