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Companies/05964077

Mpe UK Limited

Manufacture of flat glass · Chapel-En-Le-Frith

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£796,434
Cash
£172,204
Turnover
—
Profit / loss
—
Current assets
£1,199,036
Creditors < 1 year
—
Equity
—
Average employees
17

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 figures2025-10-31GBP · company2024-10-31GBP · 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 · unknown
Balance sheet
Net assets£796,434£804,167£276,648£17,578£154,027£54,618£55,518£144,149£132,134£136,117£227,030£180,055£104,896£58,199£47,377£27,270
Equity—————————£136,117£227,030£180,055£104,896£58,199£47,377£27,270
Assets
Fixed assets£163,082£140,475£67,938£76,364£67,363£29,020£33,988£35,313£56,731——————£77,934
Property, plant & equipment£163,082£140,475£67,938£76,364£67,363£29,020£33,988£35,313£56,731£72,577£86,124£50,146£56,264£54,724£67,142£77,934
Current assets£1,199,036£1,453,685£584,172£416,462£455,188£430,282£247,033£455,362£347,299£373,504£450,479£418,128£226,700£170,381£145,302£106,308
Cash at bank£172,204£508,849£162,309£47,739£128,779£35,836£14,902£51,233£117,139£84,877£169,972£179,984£48,100£53,852£79,857£6,584
Debtors£638,998£778,691£256,568£240,518£182,865£157,927£97,235£210,590£79,935£255,999£226,474£211,444£153,200£91,129£37,445£59,569
Stock£387,834£166,145£165,295£128,205£143,544£236,519£134,896£193,539£150,225£32,628——————
Liabilities
Creditors£457,196£644,643£204,828£264,954£191,565£234,312£198,367£308,774£205,610———————
Creditors within one year——————————£236,818£225,990£122,346£159,037£155,429—
Creditors after one year——————————£64,958£54,432£46,912£0——
Provisions—————————£11,295£7,797£7,797£8,810£7,869£9,638£10,449
Net current assets£741,840£809,042£379,344£151,508£263,623£195,970£48,666£146,588£141,689£149,528£213,661£192,138£104,354£11,344−£10,127−£40,215
Assets less current liabilities£904,922£949,517£447,282£227,872£330,986£224,990£82,654£181,901£198,420£222,105£299,785£242,284£160,618£66,068£57,015£37,719
People
Average employees1713111312111111————————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2019-05-14
—
Satisfied