Mpm Ltd
Private Limited Company · Stratford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£127,248
Cash
£194,840
Turnover
—
Profit / loss
—
Current assets
£732,203
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £127,248 | £129,486 | £121,938 | £44,434 | £21,765 | £67 | £67 | £33,360 | £25,548 | £34 | £386 | £7,437 | £23,552 | £16,388 | £15,670 | £14,655 | −£7,424 | £43 | £257 |
| Equity | — | — | — | — | — | — | £67 | £33,360 | £25,548 | £34 | £386 | £7,437 | £23,552 | £16,388 | £15,670 | £14,655 | −£7,424 | £43 | £257 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £922 | — | — | £1,311 | £1,962 | — | £3,508 | — | — | £8,314 | £10,685 | £67 | £90 | £120 | £160 | — |
| Property, plant & equipment | £0 | £0 | £0 | £922 | £1,229 | £1,311 | — | — | £2,617 | — | £4,677 | £6,235 | £8,314 | £10,685 | £67 | £90 | £120 | £160 | — |
| Current assets | £732,203 | £727,551 | £1,157,071 | £107,402 | £115,418 | £93,678 | £93,678 | £105,407 | £96,850 | £43,640 | £46,043 | £53,724 | £66,092 | £48,577 | £44,925 | £41,677 | £18,452 | £13,574 | £13,760 |
| Cash at bank | £194,840 | £359,956 | £363,399 | £31,434 | £17,309 | £22,409 | — | — | £3,753 | — | £3,346 | £1,388 | £18,913 | £6,414 | £1,024 | £1,880 | £1,464 | £1,505 | £5,992 |
| Debtors | £537,363 | £367,595 | £793,672 | £75,968 | — | £71,269 | — | — | £93,097 | — | £42,697 | £52,336 | £47,179 | £42,163 | £43,901 | £39,797 | £16,988 | £12,069 | £7,768 |
| Liabilities | |||||||||||||||||||
| Creditors | £484,120 | £338,225 | £692,193 | £47,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £74,494 | £73,318 | £73,318 | £67,844 | £63,540 | £31,179 | £28,334 | £45,730 | £40,752 | £33,612 | £29,322 | £27,112 | £25,996 | £13,691 | £13,503 |
| Creditors after one year | — | — | — | — | £20,388 | £21,604 | £21,604 | £6,165 | £10,379 | £15,935 | £22,000 | £6,792 | £9,262 | £9,262 | — | — | — | — | — |
| Net current assets | £248,083 | £389,326 | £464,878 | £60,333 | £40,924 | £20,360 | £20,360 | £37,563 | £33,310 | £12,461 | £17,709 | £7,994 | £25,340 | £14,965 | £15,603 | £14,565 | −£7,544 | −£117 | £257 |
| Assets less current liabilities | £248,083 | £389,326 | £464,878 | £61,255 | £42,153 | £21,671 | £21,671 | £39,525 | £35,927 | £15,969 | £22,386 | £14,229 | £33,654 | £25,650 | £15,670 | £14,655 | −£7,424 | £43 | £257 |
| People | |||||||||||||||||||
| Average employees | 11 | 15 | 19 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2026-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-06 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2023-09-06
—
Satisfied