M.p.h. (North Wales) Limited

Development of building projects · Mold

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£126,848

Cash

£107,873

Turnover

—

Profit / loss

—

Current assets

£390,736

Creditors < 1 year

£2,789,802

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£126,848	£78,957	£40,860	£22,192	£77,600	£89,824	£2,308,391	£2,279,197	£2,216,479	£1,359,613	£1,343,948	£1,435,046	£1,204,068	£703,267	£840,162
Equity	—	—	—	—	—	—	—	—	£2,216,479	£1,359,613	£1,343,948	£1,435,046	£1,204,068	£703,267	£840,162
Assets
Fixed assets	£2,525,914	£2,525,497	—	—	£2,539,447	£2,525,497	—	—	£2,375,846	£1,479,837	£1,480,919	£1,482,363	£1,484,288	£1,500,081	£1,507,579
Property, plant & equipment	£417	—	—	—	£13,950	—	—	—	£2,436	£3,248	£4,330	£5,774	£7,699	£22,492	£29,990
Current assets	£390,736	£239,864	£187,436	£56,495	£31,109	£88,733	£206,932	£116,954	£89,234	£45,498	£124,870	£321,911	£280,231	£14,417	—
Cash at bank	£107,873	£4,030	£63,569	£1,722	£2,603	£611	£121,884	£48,936	£70,800	£21,199	£40,690	£10,668	£31,881	£0	—
Debtors	—	£235,834	£123,867	—	—	£88,122	£85,048	£68,018	£18,434	£24,299	£84,180	£311,243	£248,350	£14,417	£55,172
Liabilities
Creditors within one year	£2,789,802	£2,686,404	£2,672,073	£2,559,800	£2,321,336	£2,312,869	£120,025	£108,675	—	—	£231,041	£319,300	£412,806	£504,865	£320,085
Creditors after one year	—	—	—	—	£171,620	£211,537	£250,718	£165,482	—	—	£30,800	£49,928	£147,645	£264,419	£390,129
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£41,947	£12,375
Net current assets	−£2,399,066	−£2,446,540	−£2,484,637	−£2,503,305	−£2,290,227	−£2,224,136	£86,907	£8,279	−£70,374	−£99,428	−£106,171	£2,611	−£132,575	−£490,448	−£264,913
Assets less current liabilities	—	—	—	—	£249,220	£301,361	£2,559,109	£2,444,679	£2,305,472	£1,380,409	£1,374,748	£1,484,974	£1,351,713	£1,009,633	£1,242,666
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£114,968	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£214,799	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£196,414	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£115,553	—
People
Average employees	0	0	0	4	4	4	3	3	4	—	—	—	—	—	—
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