Mpl Site Services Limited
Other business support service activities n.e.c. · Canvey Island
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£972,254
Cash
£517,202
Turnover
—
Profit / loss
—
Current assets
£1,335,265
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £972,254 | £846,890 | £761,743 | £649,643 | £553,249 | £445,477 | £680,671 | £714,834 | — | — | £409,697 | £251,396 | £220,787 | £337,791 | £225,699 | £94,387 | £17,797 | £9,294 | −£12,484 |
| Equity | — | — | — | — | — | — | — | £714,834 | £636,319 | £637,815 | £409,697 | £251,396 | £220,787 | £337,791 | £225,699 | £94,387 | £17,797 | £9,294 | −£12,484 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,451 | £1,934 | £2,578 | £3,437 | £4,583 | £5,410 | £7,214 | £9,619 | — | — | £2,109 | £1,679 | £2,239 | £2,056 | £2,367 | £3,155 | £2,123 | £4,247 | £6,371 |
| Property, plant & equipment | £1,451 | £1,934 | £2,578 | £3,437 | £4,583 | £5,410 | £7,214 | £9,619 | — | — | £2,109 | £1,679 | £2,239 | £2,056 | £2,367 | £3,155 | £2,123 | £4,247 | £6,371 |
| Current assets | £1,335,265 | £1,073,621 | £1,159,228 | £1,024,345 | £975,422 | £4,371,227 | £2,435,731 | £2,160,343 | — | — | £2,155,366 | £1,547,134 | £1,901,089 | £1,419,274 | £1,286,252 | £1,037,285 | £538,999 | £478,038 | £206,124 |
| Cash at bank | £517,202 | £584,649 | £433,262 | £201,505 | £171,776 | £3,765,034 | £1,619,743 | £601,977 | — | — | £509,604 | £332,963 | £426,119 | £474,514 | £391,205 | £152,152 | £83,936 | £60,732 | £11,910 |
| Debtors | £818,063 | £488,972 | £725,966 | £822,840 | £803,646 | £606,193 | £815,988 | £1,558,366 | — | — | £1,645,762 | £1,214,171 | £1,474,970 | £944,760 | £895,047 | £885,133 | £455,063 | £417,306 | £194,214 |
| Liabilities | |||||||||||||||||||
| Creditors | £364,462 | £228,665 | £400,063 | £378,139 | £426,756 | £3,931,160 | £1,762,274 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,455,128 | — | — | £1,747,778 | £1,297,417 | £1,682,541 | — | £1,062,920 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £1,083,539 | — | — | — | — | — |
| Net current assets | £970,803 | £844,956 | £759,165 | £646,206 | £548,666 | £440,067 | £673,457 | £705,215 | — | — | £407,588 | £249,717 | £218,548 | £1,419,274 | £223,332 | £91,232 | £15,674 | £5,047 | −£18,855 |
| Assets less current liabilities | £972,254 | £846,890 | £761,743 | £649,643 | £553,249 | £445,477 | £680,671 | £714,834 | — | — | £409,697 | £251,396 | £220,787 | £1,421,330 | £225,699 | £94,387 | £17,797 | £9,294 | −£12,484 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £170,293 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 8 | 0 | 33 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2007-05-09
All monies
Outstanding