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Companies/03220486

Mkp Admin Limited

Private Limited Company · Brentwood

AdministrationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£495,898
Cash
£36,116
Turnover
—
Profit / loss
—
Current assets
£3,352,278
Creditors < 1 year
£2,849,285
Equity
—
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£495,898£651,741£1,056,636£1,420,309£1,460,220£1,325,015£1,186,043£873,426£1,134,605
Equity———————£873,426£1,134,605
Assets
Property, plant & equipment£26,593£34,373£23,025£38,105£53,427£55,524£34,181£43,411£72,373
Current assets£3,352,278£3,297,096£3,726,547£3,576,026£4,539,531£5,113,815£4,141,436£4,112,744£3,761,414
Cash at bank£36,116£106,949£80,379£44,511£48,170£21,739£10,784£31,057£40,015
Debtors————£2,022,346£3,058,458£2,244,797£2,224,317£1,848,732
Stock£2,028,054£2,021,766£1,842,420£1,970,590£2,469,015£2,033,618£1,885,855£1,857,370£1,872,667
Liabilities
Creditors within one year£2,849,285£2,632,058£2,612,040£2,066,507£3,040,812£3,830,058£2,962,512£3,234,995£2,630,564
Creditors after one year£33,688£47,670£79,208£124,348£84,620£6,926£20,574£39,033£59,707
Provisions——£1,688£2,967£7,306£7,340£6,488£8,701£8,911
Net current assets£502,993£665,038£1,114,507£1,509,519£1,498,719£1,283,757£1,178,924£877,749£1,130,850
Assets less current liabilities£529,586£699,411£1,137,532£1,547,624£1,552,146£1,339,281£1,213,105£921,160£1,203,223
People
Average employees293031283133323638
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2003-12-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-11-12 · satisfied 2025-03-23
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2008-12-19
All monies
Satisfied
Property · created 2000-05-14 · satisfied 2008-12-19
All monies
Satisfied