Mbc Promotions Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 9 | 9 | 9 | 8 | 9 | 11 | 9 | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-05-25
All monies
OutstandingAll Assets · created 2004-10-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-03-09 · satisfied 2021-06-29
All monies
SatisfiedAll Assets · created 2007-02-12 · satisfied 2021-06-29
All monies
Satisfied