Mps Care Group Limited
Activities of head offices · Gainsborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · 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 employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 652 | 721 | — | 696 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingFixed · created 2026-06-30
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OutstandingFloating · created 2026-06-30
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OutstandingShow 6 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2026-04-07
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SatisfiedProperty · created 2014-05-15 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2024-10-21
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SatisfiedUnknown · created 2013-08-13 · satisfied 2024-10-21
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SatisfiedUnknown · created 2013-08-13 · satisfied 2024-10-21
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Satisfied