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Companies/04165754

Mploy Staffing Solutions Limited

Other activities of employment placement agencies · Industrial Estate Wimborne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,020,581
Cash
£518,817
Turnover
£28,735,299
Profit / loss
£1,304,941
Current assets
£5,136,511
Creditors < 1 year
—
Equity
£1,020,581
Average employees
1,458

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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,020,581£965,744—£657,399——
Equity£1,020,581£965,744£255,471£657,399£224,968£273,857
Assets
Fixed assets£1,834,229£1,137,995—£1,362,509——
Property, plant & equipment£1,834,228£1,137,994—£1,362,508——
Current assets£5,136,511£6,152,029—£4,349,216——
Cash at bank£518,817£949,150—£584,758——
Debtors£4,617,694£5,202,879—£3,764,458——
Liabilities
Provisions£10,901£9,945—£16,738——
Net current assets−£128,304£118,642—−£154,854——
Assets less current liabilities£1,705,925£1,256,637—£1,207,655——
Profit & loss
Turnover£28,735,299£30,073,027—£21,856,771——
Gross profit£4,992,892£5,417,569—£3,833,902——
Operating profit£1,816,863£2,404,599—£1,781,114——
Profit before tax£1,600,661£2,188,344—£1,616,631——
Profit / loss£1,304,941£1,745,629—£1,303,411——
People
Average employees1,4581,393—4,630——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Floating · created 2022-05-12
—
Outstanding
All Assets · created 2021-01-13
—
Outstanding
Floating · created 2019-12-12
—
Outstanding
Floating · created 2019-05-10
—
Outstanding
All Assets · created 2015-08-20
—
Outstanding
All Assets · created 2013-01-09
All monies
Outstanding
Unknown · created 2001-04-09
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-26 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2013-05-03 · satisfied 2019-09-02
—
Satisfied
Floating · created 2007-05-14 · satisfied 2016-07-02
All monies
Satisfied