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Companies/08610073

Mps Care Group Limited

Activities of head offices · Gainsborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£53,471
Turnover
Profit / loss
£222,432
Current assets
£3,010,129
Creditors < 1 year
£1,481,744
Equity
£5,794,438
Average employees
0

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Equity£5,794,438£5,848,454£6,520,516£6,520,516£6,576,298£6,576,298£6,911,401£6,823,749£6,823,749£12,109,233£11,490,577£11,490,577£9,977,630
Assets
Fixed assets£9,486,333£11,042,655£11,359,572£12,435,744£22,992,950£22,987,771£31,202,771£31,202,771
Property, plant & equipment£9,485,124£9,485,124£9,802,041£10,878,213£21,435,419£21,430,240£29,645,240£29,645,240
Current assets£3,010,129£5,624,105£6,515,602£5,373,717£7,419,592£5,861,938£4,875,518£5,737,738
Cash at bank£53,471£46,163£106,699£0£249,578£170,551£2,894£105,298
Liabilities
Creditors within one year£1,481,744£9,956,078£8,067,776£7,617,884£22,912,397£4,676,626£4,476,789£5,155,055
Creditors after one year£4,106,604£0£2,480,556£2,743,889£52,239£16,812,829£17,752,112£18,554,722
Net current assets£1,528,385−£4,331,973−£1,552,174−£2,244,167−£15,492,805£1,185,312£398,729£582,683
Assets less current liabilities£11,014,718£6,710,682£9,807,398£10,191,577£7,500,145£24,173,083£31,601,500£31,785,454
Profit & loss
Profit / loss£222,432−£616,160−£85,846−£2,800,730£165,652−£92,134£721,156£1,487,703
People
Average employees00000652721696
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-12
Outstanding
Outstanding
Outstanding
Floating · created 2026-06-30
Outstanding
Show 6 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
Satisfied
All Assets · created 2017-03-24 · satisfied 2026-04-07
Satisfied
Property · created 2014-05-15 · satisfied 2024-04-12
Satisfied
All Assets · created 2013-08-13 · satisfied 2024-10-21
Satisfied
Unknown · created 2013-08-13 · satisfied 2024-10-21
Satisfied
Unknown · created 2013-08-13 · satisfied 2024-10-21
Satisfied