M&P Enterprises Ltd
Private Limited Company · Castle Cary
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£441,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,581
Creditors < 1 year
£219,387
Equity
£441,673
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £441,673 | £405,913 | £397,717 | £382,320 | £341,833 | £306,702 | £278,533 | £193,145 | £166,446 | £110,328 | £14,284 | £14,281 | −£15,269 | −£16,090 | −£16,064 | £8,799 | £15,289 |
| Equity | £441,673 | £405,913 | £397,717 | £382,320 | £341,833 | £306,702 | £278,533 | £193,145 | £166,446 | £110,328 | £14,284 | £14,281 | −£15,269 | −£16,090 | −£16,064 | £8,799 | £15,289 |
| Assets | |||||||||||||||||
| Fixed assets | £1,278,626 | £1,280,383 | £1,283,032 | £1,120,631 | £1,060,582 | £1,063,214 | £991,099 | £983,716 | £989,149 | £814,279 | £965,119 | £965,117 | £713,202 | £564,136 | £545,488 | £490,976 | £187,549 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,908 | £12,345 | £20,018 | £27,691 | £1,379 |
| Current assets | £47,581 | £23,660 | £22,105 | £51,824 | £93,085 | £59,263 | £94,164 | £86,788 | £275,339 | £392,208 | £127,927 | £130,814 | £46,813 | £46,514 | £13,069 | £22,816 | £17,953 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £92,236 | £20,246 | £26,976 | £1,584 | £18,411 | £11,329 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,578 | £26,567 | £19,538 | £11,485 | £4,405 | £6,624 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £219,387 | £224,170 | £229,142 | £402,969 | £410,622 | £367,213 | £352,047 | £422,356 | £612,252 | £611,146 | £575,981 | £575,982 | £140,168 | £313,450 | £336,547 | £258,363 | — |
| Creditors after one year | £661,797 | £670,858 | £676,227 | £384,666 | £388,182 | £414,123 | £397,403 | £447,322 | £473,830 | £485,013 | £505,668 | £505,668 | £635,116 | £313,290 | £238,074 | £246,630 | — |
| Net current assets | −£171,806 | −£200,510 | −£207,037 | −£351,145 | −£317,537 | −£307,950 | −£257,883 | −£334,068 | −£336,913 | −£218,938 | −£445,167 | −£445,168 | −£93,355 | −£266,936 | −£323,478 | −£235,547 | −£82,040 |
| Assets less current liabilities | £1,106,820 | £1,079,873 | £1,075,995 | £769,486 | £743,045 | £755,264 | £733,216 | £649,648 | £652,236 | £595,341 | £519,952 | £519,949 | £619,847 | £297,200 | £222,010 | £255,429 | £105,509 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-10-31
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OutstandingProperty · created 2018-12-06
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OutstandingFloating · created 2010-09-06
All monies
OutstandingAll Assets · created 2010-07-06
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2017-06-30 · satisfied 2018-01-10
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SatisfiedUnknown · created 2017-06-30 · satisfied 2018-12-10
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SatisfiedFloating · created 2016-02-09 · satisfied 2022-12-14
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SatisfiedUnknown · created 2015-01-09 · satisfied 2017-04-26
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SatisfiedFloating · created 2013-07-19 · satisfied 2019-12-10
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SatisfiedFloating · created 2011-11-04 · satisfied 2025-02-06
All monies
Satisfied