Mkp Admin Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 29 | 30 | 31 | 28 | 31 | 33 | 32 | 36 | 38 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2003-12-10
All monies
OutstandingAll Assets · created 2003-12-10
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OutstandingShow 3 satisfied / released
All Assets · created 2009-11-12 · satisfied 2025-03-23
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SatisfiedAll Assets · created 2002-09-02 · satisfied 2008-12-19
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SatisfiedProperty · created 2000-05-14 · satisfied 2008-12-19
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Satisfied