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Companies/SC458692

Mpf Commercial Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£119,315
Cash
£46,885
Turnover
Profit / loss
Current assets
£160,788
Creditors < 1 year
£39,414
Equity
£119,315
Average employees
30

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£119,315£103,769£97,684£96,696£94,895£93,344£93,010£53,065£47,137£37,613£122,635£25,452
Equity£119,315£103,769£97,684£96,696£94,895£93,344£93,010£53,065£47,137£37,613£122,635£25,452
Assets
Fixed assets£45,441£56,801£85,201£113,601£142,001£10,312£6,421£12,848£34,165£15,113£10,911
Property, plant & equipment£45,441£56,801£85,201£113,601£21,888£15,113£10,911
Current assets£160,788£181,077£79,699£170,520£323,386£186,813£236,202£223,430£272,038£118,445£152,673£93,988
Cash at bank£46,885£39,643£58,472£28,203£9,784
Debtors£113,903£141,434£162,571£124,470£84,204
Stock£50,995
Liabilities
Creditors within one year£39,414£56,609£10,284£79,925£29,585£141,762£165,331£238,565£89,897£42,129£77,265
Creditors after one year£47,500£77,500£77,500£107,500£70,051£3,384£8,224£16,667
Provisions£2,442£2,441£6,833£3,022£2,182
Net current assets£121,374£124,468£89,983£90,595−£47,106£157,228£94,440£58,099£33,473£28,548£110,544£16,723
Assets less current liabilities£166,815£181,269£175,184£204,196£94,895£167,540£100,861£70,947£55,361£62,713£125,657£27,634
People
Average employees302320003598
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-23
Outstanding