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Companies/04592454

Mp Drywall Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£633,078
Cash
£630,977
Turnover
—
Profit / loss
—
Current assets
£2,666,899
Creditors < 1 year
—
Equity
£633,078
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2013-11-302012-11-302011-11-30
Balance sheet
Net assets£633,078£504,813£437,313£628,593£118,040£68,035£84,794
Equity£633,078£504,813£437,313£628,593£118,040£68,035£84,794
Assets
Fixed assets————£1,537£1,670£5,004
Property, plant & equipment£106,067£59,407£126,461£238,553£1,537£1,670£5,004
Current assets£2,666,899£2,222,658£2,535,264£2,875,311£161,726£89,883£137,553
Cash at bank£630,977£431,559£102,458£402,425£83,058£13,767£0
Debtors£2,020,964£1,762,838£2,270,254£2,296,384£78,668£76,116£137,553
Stock£14,958£28,261£162,552£176,502———
Liabilities
Creditors within one year————£45,223£22,368£53,853
Creditors after one year————£0£1,150£3,910
Provisions£20,153£11,287£24,028£45,325———
Net current assets£616,632£552,074£545,882£777,901£116,503£67,515£83,700
Assets less current liabilities£722,699£611,481£672,343£1,016,454£118,040£69,185£88,704
People & pay
Average employees6677———
Source evidenceView 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 Assets · created 2020-12-07
—
Outstanding
All Assets · created 2017-03-20
—
Outstanding