M.p.b. Structures Ltd
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£30,940,995
Cash
£6,107,397
Turnover
—
Profit / loss
£3,245,773
Current assets
£35,780,676
Creditors < 1 year
£13,853,642
Equity
£30,940,995
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,940,995 | £28,022,822 | — | £21,930,273 | — | — | — |
| Equity | £30,940,995 | £28,022,822 | — | £21,930,273 | £20,041,099 | £17,045,991 | £13,605,368 |
| Assets | |||||||
| Property, plant & equipment | £16,846,175 | £16,403,789 | — | £10,866,047 | — | — | — |
| Current assets | £35,780,676 | £33,674,430 | — | £30,137,115 | — | — | — |
| Cash at bank | £6,107,397 | £3,054,667 | — | £693,176 | — | — | — |
| Debtors | £25,937,145 | £27,357,456 | — | £24,045,468 | — | — | — |
| Stock | — | — | — | £5,398,471 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,853,642 | £14,300,545 | — | £15,193,544 | — | — | — |
| Creditors after one year | £4,132,640 | £4,944,300 | — | £3,263,979 | — | — | — |
| Net current assets | £21,927,034 | £19,373,885 | — | £14,943,571 | — | — | — |
| Assets less current liabilities | £38,773,209 | £35,777,674 | — | £25,809,618 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £81,949,950 | — | — | — |
| Gross profit | — | — | — | £9,089,532 | — | — | — |
| Operating profit | — | — | — | £2,427,909 | — | — | — |
| Profit before tax | £4,330,915 | £4,740,944 | — | £2,184,905 | — | — | — |
| Profit / loss | £3,245,773 | £3,465,722 | — | £1,889,174 | — | — | — |
| People | |||||||
| Average employees | 73 | 62 | — | 77 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-23
—
OutstandingProperty · created 2014-09-17
—
OutstandingAll Assets · created 2014-09-10
—
OutstandingShow 9 satisfied / released
Unknown · created 2006-01-13 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 2004-07-05 · satisfied 2015-04-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-09 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 1993-08-26 · satisfied 2012-05-25
£72507 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1993-06-09 · satisfied 2012-05-25
£24,320.16 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-08-12 · satisfied 2012-05-25
£62,292.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-08-30 · satisfied 2012-02-28
STERLING POUNDS 5,486.00 FROM THE CO TO CHARGEE PURSUANT TO THE TERMS OF THE AGR EEMENT
SatisfiedProperty · created 1989-09-26 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 1987-04-24 · satisfied 2015-04-30
All monies
Satisfied