Mpt Willenhall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,206,000
Cash
—
Turnover
£884,000
Profit / loss
£1,650,000
Current assets
—
Creditors < 1 year
£69,000
Equity
£10,206,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,206,000 | £9,087,000 |
| Equity | £10,206,000 | £9,087,000 |
| Retained earnings | £10,206,000 | £9,087,000 |
| Assets | ||
| Fixed assets | £15,600,000 | £14,600,000 |
| Debtors | £394,000 | £348,000 |
| Liabilities | ||
| Creditors within one year | £69,000 | £142,000 |
| Creditors after one year | £5,719,000 | £5,719,000 |
| Bank loans & overdrafts | £5,719,000 | £5,719,000 |
| Net current assets | £325,000 | £206,000 |
| Assets less current liabilities | £15,925,000 | £14,806,000 |
| Profit & loss | ||
| Turnover | £884,000 | £865,000 |
| Administrative expenses | £11,000 | £11,000 |
| Other operating income | £1,000,000 | £300,000 |
| Operating profit | £1,873,000 | £1,154,000 |
| Interest payable | £223,000 | £223,000 |
| Profit before tax | £1,650,000 | £931,000 |
| Profit / loss | £1,650,000 | £931,000 |
| Dividends | £531,000 | £528,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- MPT UK Holdings Limited
- Ultimate parent
- Medical Properties Trust Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-25, signed by Charles Salmon
Borrowings (1)
- Amounts owed to group undertakings; principal balance payable as part of an interest bearing loan agreement · (5,719) (000s) · 3.90% per year · The repayment date is 25 June 2042 · secured on The loan is unsecured
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totalling £545,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2006-09-07 · satisfied 2014-07-04
All monies
Satisfied