G4 Mps Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£359,944
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£763,191
Creditors < 1 year
—
Equity
£359,944
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £359,944 | £419,379 | £302,980 | £404,729 | £275,744 | £83,322 | £132,029 | £10,201 | £19 | −£10,132 | £37 | £15,954 | £803 | £2,572 | £3,734 |
| Equity | £359,944 | £419,379 | £302,980 | £404,729 | £275,744 | £83,322 | £132,029 | £10,201 | £19 | −£10,132 | £37 | £15,954 | £803 | £2,572 | £3,734 |
| Assets | |||||||||||||||
| Fixed assets | £155,568 | £184,356 | £209,830 | £231,678 | £261,839 | £33,747 | £27,697 | £26,151 | £15,982 | £18,632 | £24,358 | £27,484 | £12,753 | £13,201 | £2,191 |
| Intangible assets | £126,000 | £151,200 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,568 | £33,156 | — | — | — | £33,747 | £27,697 | £26,151 | £15,982 | £18,632 | £24,358 | £27,484 | £12,753 | £13,201 | £2,191 |
| Current assets | £763,191 | £728,402 | £609,972 | £749,728 | £912,536 | £796,822 | £393,837 | £492,788 | £640,966 | £277,769 | £249,172 | £256,260 | £229,481 | £244,850 | £229,311 |
| Cash at bank | £50 | £149 | — | — | — | £347,622 | £34,136 | £98,075 | £17,430 | £475 | £52,033 | £1,327 | £0 | £608 | £10,216 |
| Debtors | £384,661 | £349,253 | — | — | — | £380,677 | £322,201 | £367,213 | £596,036 | £249,794 | £177,139 | £234,933 | £209,481 | £224,242 | £204,095 |
| Stock | £378,480 | £379,000 | — | — | — | £68,523 | £37,500 | £27,500 | £27,500 | £27,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273,493 | £267,790 | £241,431 | £255,479 | £227,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £204,376 | £235,023 | £93,150 | £187,051 | £111,905 | £49,575 | £104,332 | −£15,950 | −£14,913 | −£27,714 | −£24,321 | −£11,530 | −£11,950 | −£10,629 | £1,543 |
| Assets less current liabilities | £359,944 | £419,379 | £302,980 | £418,729 | £373,744 | £83,322 | £132,029 | £10,201 | £1,069 | −£9,082 | £37 | £15,954 | £803 | £2,572 | £3,734 |
| People & pay | |||||||||||||||
| Average employees | 20 | 20 | 28 | 28 | 23 | 24 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-22
—
OutstandingAll Assets · created 2019-07-23
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OutstandingShow 1 satisfied / released
All Assets · created 2015-06-23 · satisfied 2019-11-14
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Satisfied