M.p.m. Specialist Solutions Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · unknown scope
Net assets
£321,211
Cash
£65,304
Turnover
—
Profit / loss
—
Current assets
£888,943
Creditors < 1 year
£650,498
Equity
£321,211
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-30GBP · unknown | 2024-10-30GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £321,211 | £229,225 | £227,302 | £176,040 | £218,659 | £86,914 | −£124,178 | −£211,067 | £85,640 | £24,522 | £313,570 | £349,497 |
| Equity | £321,211 | £229,225 | £227,302 | £176,040 | £218,659 | £86,914 | −£124,178 | −£211,067 | £85,640 | £24,522 | £313,570 | £349,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £503,634 | £590,350 | £560,981 | £608,807 | £635,537 | £658,447 | £741,015 | £687,564 |
| Property, plant & equipment | £189,434 | £119,813 | £122,267 | £105,339 | £121,134 | £120,860 | £91,491 | £139,317 | £210,537 | £233,447 | £316,015 | £262,564 |
| Current assets | £888,943 | £1,051,895 | £1,007,301 | £1,077,077 | £851,546 | £1,134,082 | £934,750 | £924,779 | £1,127,030 | £924,859 | £910,571 | £745,008 |
| Cash at bank | £65,304 | £50,169 | £17,318 | £19,779 | £28,198 | £43,207 | £24,918 | £63,794 | £5,003 | £50,311 | £32,816 | £22,530 |
| Debtors | £585,297 | £720,558 | £668,745 | £711,529 | £816,853 | £1,073,652 | £894,822 | £841,136 | £1,109,223 | £859,248 | £859,532 | £696,351 |
| Stock | £25,842 | £26,168 | £23,738 | £5,769 | £6,495 | £17,223 | £15,010 | £19,849 | £12,804 | £15,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £650,498 | £922,127 | £816,027 | £965,142 | £1,084,048 | £1,578,551 | £1,619,909 | £1,740,214 | £1,648,281 | £1,504,252 | £1,212,592 | £1,036,978 |
| Creditors after one year | £66,418 | £9,167 | £69,167 | £29,167 | £39,167 | £49,306 | — | £4,439 | £28,646 | £46,715 | £109,627 | £46,097 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,797 | £0 |
| Net current assets | £238,445 | £129,768 | £191,274 | £111,935 | −£232,502 | −£444,469 | −£685,159 | −£815,435 | −£521,251 | −£579,393 | −£302,021 | −£291,970 |
| Assets less current liabilities | £427,879 | £249,581 | £313,541 | £217,274 | £271,132 | £145,881 | −£124,178 | −£206,628 | £114,286 | £79,054 | £438,994 | £395,594 |
| People | ||||||||||||
| Average employees | 50 | 54 | 55 | 65 | 66 | 66 | 66 | 65 | 65 | 63 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2012-10-18
All monies
OutstandingProperty · created 2000-01-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-10-22 · satisfied 2021-11-17
—
SatisfiedFixed · created 2018-10-22 · satisfied 2021-11-17
—
SatisfiedFixed · created 2018-03-22 · satisfied 2021-11-17
—
SatisfiedFixed · created 2018-03-22 · satisfied 2021-11-17
—
SatisfiedUnknown · created 2005-08-05 · satisfied 2021-11-17
£5140.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-02-17 · satisfied 2010-02-17
All monies
SatisfiedAll Assets · created 1997-09-16 · satisfied 2006-04-29
All monies
Satisfied