Mpd Offset Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£88,678
Cash
£101,077
Turnover
—
Profit / loss
—
Current assets
£691,398
Creditors < 1 year
—
Equity
−£88,678
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£88,678 | −£92,494 | −£61,538 | £34,600 | £59,832 | £36,190 | £2,245 | £251,403 | £203,781 | £199,129 | £222,927 | £223,909 | £291,045 |
| Equity | −£88,678 | −£92,494 | −£61,538 | £34,600 | £59,832 | £36,190 | £2,245 | £251,403 | £203,781 | £199,129 | £222,927 | £223,909 | £291,045 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £585,505 | £694,891 |
| Property, plant & equipment | £274,734 | £263,590 | £311,461 | £383,333 | £453,006 | £478,517 | £501,517 | £488,442 | £592,549 | £719,965 | £548,107 | £585,505 | £694,891 |
| Current assets | £691,398 | £584,738 | £415,997 | £527,542 | £461,453 | £592,333 | £600,119 | £609,462 | £522,145 | £570,984 | £638,906 | £693,320 | £701,688 |
| Cash at bank | £101,077 | £254,172 | £14,892 | £78,238 | £61,117 | £117,149 | £132,039 | £36,961 | £5 | £131 | £1,937 | £3,118 | £2,102 |
| Debtors | £448,159 | £242,817 | £337,694 | £376,821 | £323,804 | £392,258 | £377,993 | £489,942 | £448,618 | £479,770 | £563,176 | £638,172 | £649,315 |
| Stock | £142,162 | £87,749 | £63,411 | £72,483 | £76,532 | £82,926 | £90,087 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £763,906 | £749,204 | £828,413 | £790,777 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £33,889 | £109,379 | £198,194 | £95,545 | — | — |
| Provisions | £45,368 | £48,591 | £57,359 | £63,182 | £83,078 | £87,560 | £90,372 | £48,706 | £52,330 | £65,213 | £77,764 | £84,910 | £96,573 |
| Net current assets | −£23,151 | £43,253 | −£242,820 | −£222,618 | −£169,061 | −£285,441 | −£114,709 | −£154,444 | −£227,059 | −£257,429 | −£151,871 | −£128,492 | −£117,754 |
| Assets less current liabilities | £251,583 | £306,843 | £68,641 | £160,715 | £283,945 | £193,076 | £386,808 | £333,998 | £365,490 | £462,536 | £396,236 | £457,013 | £577,137 |
| People | |||||||||||||
| Average employees | 20 | 20 | 22 | 22 | 22 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-30
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OutstandingFloating · created 2016-02-12
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OutstandingAll Assets · created 2013-01-21
All monies
OutstandingProperty · created 1987-09-15
All monies
Outstanding