Terberg Mpm Ireland Limited
Sale of other motor vehicles · Hillsborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,325,647
Cash
£1,143,875
Turnover
—
Profit / loss
—
Current assets
£4,011,788
Creditors < 1 year
£5,537,453
Equity
£3,325,647
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,325,647 | £3,420,369 | £2,431,435 | £1,884,223 | £1,263,501 |
| Equity | £3,325,647 | £3,420,369 | £2,431,435 | £1,884,223 | £1,263,501 |
| Assets | |||||
| Fixed assets | £13,533,038 | £7,619,232 | £5,103,222 | £3,875,873 | — |
| Property, plant & equipment | £13,533,038 | £7,619,232 | £5,103,222 | £3,875,873 | £1,969,125 |
| Current assets | £4,011,788 | £3,026,080 | £1,895,631 | £2,103,787 | £1,040,808 |
| Cash at bank | £1,143,875 | £570,886 | £211,847 | £601,311 | £276,394 |
| Debtors | — | — | — | — | £404,687 |
| Stock | £1,097,994 | £1,297,219 | £821,820 | £703,467 | — |
| Liabilities | |||||
| Creditors within one year | £5,537,453 | £3,428,967 | £1,823,238 | £1,587,870 | £684,440 |
| Creditors after one year | £7,968,499 | £3,502,219 | £2,358,861 | £2,161,241 | £818,910 |
| Provisions | −£713,227 | −£293,757 | −£385,319 | −£346,326 | £243,082 |
| Net current assets | −£1,525,665 | −£402,887 | £72,393 | £515,917 | £356,368 |
| Assets less current liabilities | £12,007,373 | £7,216,345 | £5,175,615 | £4,391,790 | £2,325,493 |
| People & pay | |||||
| Average employees | 25 | 23 | 19 | 18 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-12
—
OutstandingShow 1 satisfied / released
Property · created 2018-10-12 · satisfied 2023-04-19
—
Satisfied