Mpg Healthcare Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£477,821
Cash
£176,179
Turnover
—
Profit / loss
—
Current assets
£1,162,570
Creditors < 1 year
£434,085
Equity
£477,821
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,821 | £394,526 | £354,075 | £318,218 | £177,485 | £61,859 | £63,902 | £74,782 | £37,453 |
| Equity | £477,821 | £394,526 | £354,075 | £318,218 | £177,485 | £61,859 | £63,902 | £74,782 | £37,453 |
| Assets | |||||||||
| Fixed assets | — | — | £800,194 | £887,383 | £974,336 | £1,069,107 | £1,166,744 | £1,264,599 | £1,362,745 |
| Intangible assets | £564,000 | £658,000 | £752,000 | £846,000 | £940,000 | £1,034,000 | £1,128,000 | £1,222,000 | £1,316,000 |
| Property, plant & equipment | £49,247 | £45,135 | £48,194 | £41,383 | £34,336 | £35,107 | £38,744 | £42,599 | £46,745 |
| Current assets | £1,162,570 | £1,129,709 | — | — | — | — | — | — | — |
| Cash at bank | £176,179 | £117,269 | £183,381 | £233,958 | £89,393 | £23,664 | £12,659 | £34,356 | £72,978 |
| Debtors | £251,840 | £270,275 | £151,318 | £133,719 | £196,425 | £203,647 | £187,231 | £177,818 | £137,495 |
| Stock | £87,714 | £95,328 | £49,697 | £42,668 | £52,637 | £54,246 | £48,484 | £47,049 | £49,031 |
| Liabilities | |||||||||
| Creditors within one year | £434,085 | £413,668 | — | — | — | — | — | — | — |
| Creditors after one year | £858,236 | £1,020,105 | — | — | — | — | — | — | — |
| Provisions | £5,675 | £4,545 | £4,559 | £2,699 | £793 | £373 | £497 | £663 | £930 |
| Net current assets | £728,485 | £716,041 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,341,732 | £1,419,176 | £913,154 | £967,437 | £981,006 | £1,031,802 | £1,125,130 | £1,229,015 | £1,359,111 |
| People | |||||||||
| Average employees | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-04-01 · satisfied 2026-06-04
—
SatisfiedFixed · created 2016-04-01 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2026-06-04
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Satisfied