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Companies/04366401

Mbc Promotions Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£145,499
Cash
£173,564
Turnover
—
Profit / loss
—
Current assets
£226,696
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£145,499£180,498£188,861£258,875£418,158£742,119£591,772£514,327£414,857£411,164£532,288£500,118£434,013£365,695£309,868£398,323£358,018
Equity——£188,861£258,875£418,158£742,119£591,772£514,327£414,857£411,164£532,288£500,118£434,013£365,695£309,868£398,323£358,018
Assets
Fixed assets£95,174£79,447£59,705£342,512£353,368£314,343£284,467£245,888£251,610£258,507———£284,778£288,306£291,964£294,053
Intangible assets£23,941£26,933£29,925£32,917£35,909£38,901£41,893£0£0£0———————
Property, plant & equipment£71,233£52,514£29,780£309,595£317,459£275,442£242,574£245,888£251,610£258,507£266,585£271,881£277,554£284,778£288,306£291,964£294,053
Current assets£226,696£636,994£485,461£333,813£148,366£641,465£525,114£497,682£447,716£442,780£549,256—£429,084£410,609£294,599£479,590£398,060
Cash at bank£173,564£590,523£376,485£293,149£109,947£384,727£309,437£364,236£383,329£303,234£192,544£179,277£102,871£117,341£95,091£249,973£175,824
Debtors£51,132£44,471£106,976£38,664£36,419£254,738£213,677£131,446£62,387£137,546£354,712£332,345£324,213£290,268£196,758£226,617£219,856
Stock£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000———————
Liabilities
Creditors£158,563£522,814———————————————
Creditors within one year——————————£164,562£157,838£136,642————
Creditors after one year——————————£115,307£123,942£132,403————
Provisions——£5,649£7,134£8,637£11,111£3,577£2,740£2,941£3,222£3,684£3,605£3,580£5,017£3,463£2,859£2,843
Net current assets£68,133£114,180£134,805−£76,503£73,427£508,588£389,870£359,365£263,566£262,375£384,694£355,784£292,442£226,598£173,843£265,994£231,714
Assets less current liabilities£163,307£193,627£194,510£266,009£426,795£822,931£674,337£605,253£515,176£520,882£651,279£627,665£569,996£511,376£462,149£557,958£525,767
People
Average employees9998911989————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2004-10-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-03-09 · satisfied 2021-06-29
All monies
Satisfied
All Assets · created 2007-02-12 · satisfied 2021-06-29
All monies
Satisfied