Skip to contentClarengateINTELLIGENCE
Companies/05269678

Mpd Holdings And Investments Limited

Manufacture of flat glass · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£724,007
Cash
£10
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£724,007
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£724,007−£704,256−£649,166−£548,216−£575,040−£572,765−£564,378−£520,048−£447,672−£446,453−£445,133−£422,567−£426,533−£417,115−£397,122−£366,828
Equity−£724,007−£704,256−£649,166−£548,216−£575,040−£572,765−£564,378−£520,048−£447,672−£446,453−£445,133−£422,567−£426,533−£417,115−£397,122−£366,828
Assets
Fixed assets——£475,000£475,000£475,000£475,000£475,000£475,000£475,000—————£475,000£475,000
Property, plant & equipment£480,300£475,000———————£475,000£475,000£475,000£475,000£475,000£475,000£475,000
Current assets——£82,697£96,378£9,932£10,604£10,684£70,267£75,261£69,710£58,287£54,849£43,800£42,701£42,701£42,785
Cash at bank£10£375———————£8,359£702£128£1,099£0——
Debtors£85,303£79,752———————£61,351£57,585£54,721£42,701£42,701£42,701£42,785
Liabilities
Creditors within one year—————————£319,076£306,333£447,255£440,172£429,655——
Creditors after one year—————————£672,087£672,087£505,161£505,161£505,161——
Net current assets−£342,320—−£262,179−£161,229−£583,114−£880,839−£872,452−£828,122−£250,585−£249,366−£248,046−£392,406−£396,372−£386,954−£366,961−£336,667
Assets less current liabilities£137,980£157,731£212,821£313,771−£108,114−£405,839−£397,452−£353,122£224,415£225,634£226,954£82,594£78,628£88,046£108,039£138,333
People
Average employees——11100—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-05-27
—
Outstanding
All Assets · created 2026-05-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-05-09 · satisfied 2026-06-29
—
Satisfied