M&P Models.com Limited
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,780
Cash
£100,898
Turnover
—
Profit / loss
—
Current assets
£307,624
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3018 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £88,780 | £101,972 | £133,622 | £94,032 | £126,026 | £79,845 | £25,290 | £33,149 | — | — | £1,162 | £544 | −£17,886 | £4,619 | £1,010 | £5,309 | £92 | £8,369 | £19,127 | £35,337 |
| Equity | — | — | — | — | — | — | — | — | £39,759 | £1,242 | £1,162 | £544 | −£17,886 | £4,619 | £1,010 | £5,309 | £92 | £8,369 | £19,127 | £35,337 |
| Assets | ||||||||||||||||||||
| Fixed assets | £39,428 | £46,469 | £51,657 | £59,451 | £35,672 | £18,244 | £21,165 | £26,971 | — | — | £13,912 | £12,866 | £13,561 | £14,224 | £3,367 | £4,209 | £635 | £2,201 | £2,500 | £3,751 |
| Property, plant & equipment | £39,428 | £46,469 | £51,657 | £59,451 | £35,672 | £18,244 | £21,165 | £26,971 | £23,145 | £16,979 | — | £12,866 | £13,561 | £14,224 | £3,367 | £4,209 | £635 | £2,201 | £2,500 | £3,751 |
| Current assets | £307,624 | £390,025 | £549,895 | £395,858 | £504,659 | £434,470 | £354,320 | £373,982 | £506,398 | £344,945 | £360,327 | £322,086 | £311,766 | £313,295 | £314,733 | £332,747 | £214,737 | £206,834 | £137,710 | £168,286 |
| Cash at bank | £100,898 | £209,645 | £195,343 | £82,471 | £230,260 | £216,269 | £181,030 | £196,868 | £272,991 | £132,872 | — | £116,558 | £154,212 | £123,838 | £138,394 | £138,588 | £67,890 | £112,263 | £65,357 | £71,589 |
| Debtors | £206,726 | £180,380 | £354,552 | £313,387 | £274,399 | £218,201 | £173,290 | £153,614 | £219,907 | £202,073 | — | £195,528 | £147,554 | £179,457 | £156,339 | £182,659 | £135,347 | £94,571 | £72,353 | £96,697 |
| Stock | — | — | — | — | — | — | — | £23,500 | £13,500 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £258,272 | £334,522 | £467,930 | £361,277 | £414,305 | £372,869 | £350,195 | £367,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,077 | £334,408 | £343,213 | £322,900 | — | — | — | — | — | — |
| Net current assets | £49,352 | £55,503 | £81,965 | £34,581 | £90,354 | £61,601 | £4,125 | £6,178 | £16,614 | −£15,737 | −£12,750 | −£12,322 | −£31,447 | −£9,605 | −£2,357 | £1,100 | −£543 | £6,168 | £16,627 | £31,586 |
| Assets less current liabilities | £88,780 | £101,972 | £133,622 | £94,032 | £126,026 | £79,845 | £25,290 | £33,149 | £39,759 | £1,242 | £1,162 | £544 | −£17,886 | £4,619 | £1,010 | £5,309 | £92 | £8,369 | £19,127 | £35,337 |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-23
All monies
OutstandingUnknown · created 2005-06-28
£9,780.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding