Mp Steel Services Ltd
Wholesale of metals and metal ores · Markfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£94,207
Cash
£91,393
Turnover
—
Profit / loss
—
Current assets
£524,061
Creditors < 1 year
£243,779
Equity
£94,207
Average employees
0.1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,207 | £211,437 | £172,936 | £179,100 | £120,981 | £82,503 | £26,662 | £17,934 | £13,265 | £4,090 | — | £12,843 |
| Equity | £94,207 | £211,437 | — | — | — | — | £26,662 | £17,934 | £13,265 | £4,090 | £25,389 | £12,843 |
| Assets | ||||||||||||
| Fixed assets | — | — | £35,385 | £26,179 | £30,644 | £19,594 | — | — | — | — | — | £3,507 |
| Property, plant & equipment | £21,783 | £29,688 | £35,385 | £26,179 | £30,644 | £19,594 | £25,185 | £36,603 | £34,653 | £45,392 | £13,598 | £3,507 |
| Current assets | £524,061 | £528,973 | £523,832 | £545,278 | £519,426 | £381,817 | £205,480 | £241,320 | £241,791 | £166,582 | £103,240 | £51,448 |
| Cash at bank | £91,393 | £61,790 | £84,890 | £119,844 | £186,551 | £45,726 | £200 | £3,200 | £200 | £9,570 | £1,720 | £4,830 |
| Debtors | £360,668 | £379,183 | £353,942 | £344,634 | £282,475 | £299,691 | £148,569 | £168,018 | £166,567 | £87,012 | £60,520 | £27,568 |
| Stock | — | — | £85,000 | £80,800 | £50,400 | £36,400 | £56,711 | £70,102 | £75,024 | £70,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £272,989 | £220,472 | £226,621 | £316,835 | — | — | — | — | — | — |
| Creditors within one year | £243,779 | £284,265 | — | — | — | — | — | — | — | — | £89,136 | £41,411 |
| Creditors after one year | £203,719 | £57,318 | — | — | — | — | — | — | — | — | £1,612 | £0 |
| Provisions | £4,139 | £5,641 | — | — | — | — | £5,600 | £5,600 | £5,600 | £7,400 | £701 | £701 |
| Net current assets | £280,282 | £244,708 | £250,843 | £324,806 | £292,805 | £64,982 | £9,077 | −£7,571 | −£12,358 | −£26,277 | £14,104 | £10,037 |
| Assets less current liabilities | £302,065 | £274,396 | £286,228 | £350,985 | £323,449 | £84,576 | £34,262 | £29,032 | £22,295 | £19,115 | £27,702 | £13,544 |
| People | ||||||||||||
| Average employees | 0.1 | 0.09 | 8 | 8 | 9 | 10 | 10 | 11 | 9 | 9 | — | — |
| 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 2024-07-10
—
OutstandingAll Assets · created 2015-09-24
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Outstanding