Skip to contentClarengateINTELLIGENCE
Companies/03627016

Mmp Construction Limited

Construction of domestic buildings · Ilkeston

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees91011121313
Source evidenceView 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 charges
Fixed · created 2013-07-30
—
Outstanding
All Assets · created 2013-06-03
—
Outstanding
Property · created 2009-03-05
All monies
Outstanding
Unknown · created 2007-11-01
All monies
Outstanding
Property · created 2007-01-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-11-06 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 2000-11-04 · satisfied 2007-11-08
All monies
Satisfied