Mps Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£139,525
Cash
£6,335
Turnover
—
Profit / loss
—
Current assets
£56,143
Creditors < 1 year
£207,298
Equity
−£139,525
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£139,525 | −£97,817 | £15,736 | — | — | — | — | — |
| Equity | −£139,525 | −£97,817 | £15,736 | £423 | −£5,168 | −£14,950 | −£9,192 | £2,634 |
| Assets | ||||||||
| Fixed assets | £11,630 | £3,678 | £412 | — | — | — | — | — |
| Property, plant & equipment | £11,630 | £3,678 | £412 | — | — | — | — | — |
| Current assets | £56,143 | £29,350 | £131,117 | — | — | — | — | — |
| Cash at bank | £6,335 | — | £35,246 | — | — | — | — | — |
| Debtors | £45,558 | £100 | £53,896 | — | — | — | — | — |
| Stock | £4,250 | £29,250 | £41,975 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £207,298 | £130,845 | £115,793 | — | — | — | — | — |
| Net current assets | −£151,155 | −£101,495 | £15,324 | — | — | — | — | — |
| Assets less current liabilities | −£139,525 | −£97,817 | £15,736 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £22,989 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 15 | 15 | 19 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingFixed · created 2026-08-04
—
Outstanding