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Companies/06360656

Mps Marketing Services Ltd

Printing n.e.c. · Wellington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£660,749
Cash
£52,742
Turnover
—
Profit / loss
—
Current assets
£958,391
Creditors < 1 year
£463,855
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£660,749£851,917£980,435£1,039,044£975,622£1,097,032£908,623£696,818£691,246£457,104£5,643£5,639£11,821
Equity————£975,622£1,097,032£908,623£696,818£691,246£457,104£5,643£5,639£11,821
Assets
Fixed assets£211,465£89,561£87,413£173,507£208,915£279,282£259,037£289,669£171,670£128,499——£1,012
Property, plant & equipment£211,464£89,560£87,412£173,506£208,914£279,281£259,036£289,668£171,669£128,498——£1,012
Current assets£958,391£1,291,888£1,169,454£1,230,736£1,247,132£1,474,018£1,425,900£1,290,451£1,061,302£1,021,238£5,644£5,688£11,834
Cash at bank£52,742£562,853£176,045£804,105£570,372£984,763£258,376£177,433£268,018£335,271£62£5,587£9,413
Debtors——£984,329£412,251£666,759£477,992£1,143,566£1,102,893£789,872£683,262£5,582£101£2,421
Stock£8,336£9,800£9,080£14,380£10,001£11,263£23,958£10,125£3,412£2,705———
Liabilities
Creditors within one year£463,855£515,917£256,666£319,138£423,558£526,952£622,136£714,806£470,940£650,474£1£49£812
Creditors after one year——£6,046£17,741£21,737£81,742£109,024£119,424£43,323£24,337———
Provisions£45,252£13,615———————————
Net current assets£494,536£775,971£912,788£911,598£823,574£947,066£803,764£575,645£590,362£370,764£5,643£5,639£11,022
Assets less current liabilities£706,001£865,532£1,000,201£1,085,105£1,032,489£1,226,348£1,062,801£865,314£762,032£499,263£5,643£5,639£12,034
People & pay
Average employees22222120242525232219———
Source evidenceView 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

0 outstanding charges

No charges available in our records.