Mmp Construction Limited
Construction of domestic buildings · Ilkeston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£271,820
Cash
£434,891
Turnover
—
Profit / loss
—
Current assets
£1,080,215
Creditors < 1 year
£886,973
Equity
£271,820
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £271,820 | £180,795 | £117,952 | £73,550 | £120,658 | £47,158 |
| Equity | £271,820 | £180,795 | £117,952 | £73,550 | £120,658 | £47,158 |
| Assets | ||||||
| Property, plant & equipment | £330,173 | £245,697 | £187,725 | £195,997 | £215,598 | £166,087 |
| Current assets | £1,080,215 | £973,053 | £793,161 | £628,166 | £814,764 | £546,817 |
| Cash at bank | £434,891 | £228,018 | £176,097 | £161,457 | £173,934 | £77,458 |
| Debtors | £639,184 | £739,275 | £612,384 | £462,389 | £632,460 | £462,719 |
| Stock | £6,140 | £5,760 | £4,680 | £4,320 | £8,370 | £6,640 |
| Liabilities | ||||||
| Creditors within one year | £886,973 | £856,037 | £746,473 | £611,635 | £797,138 | £533,329 |
| Creditors after one year | £188,863 | £135,236 | £80,794 | £101,739 | £71,603 | £100,861 |
| Provisions | £62,732 | £46,682 | £35,667 | £37,239 | £40,963 | £31,556 |
| Net current assets | £193,242 | £117,016 | £46,688 | £16,531 | £17,626 | £13,488 |
| Assets less current liabilities | £523,415 | £362,713 | £234,413 | £212,528 | £233,224 | £179,575 |
| People | ||||||
| Average employees | 9 | 10 | 11 | 12 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-07-30
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OutstandingAll Assets · created 2013-06-03
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OutstandingProperty · created 2009-03-05
All monies
OutstandingUnknown · created 2007-11-01
All monies
OutstandingProperty · created 2007-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-06 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2000-11-04 · satisfied 2007-11-08
All monies
Satisfied