Mph Merchant Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£464,772
Cash
—
Turnover
£15,273,337
Profit / loss
−£999
Current assets
£4,232,741
Creditors < 1 year
£4,065,115
Equity
£464,772
Average employees
52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £464,772 | £498,771 | £726,808 | −£703,668 | −£852,319 | −£941,025 | −£778,944 | −£770,242 | −£632,168 |
| Equity | £464,772 | £498,771 | £726,808 | −£703,668 | −£852,319 | −£941,025 | −£778,944 | −£770,242 | −£632,168 |
| Assets | |||||||||
| Fixed assets | £282,093 | £286,342 | — | £176,974 | £173,331 | £213,916 | £205,493 | £229,382 | £241,306 |
| Intangible assets | £7,500 | £21,718 | — | £50,154 | £64,373 | £78,591 | £92,809 | £107,027 | £121,246 |
| Property, plant & equipment | £274,593 | £264,624 | — | £90,810 | £72,948 | £99,315 | £76,674 | £86,345 | £84,050 |
| Current assets | £4,232,741 | £4,030,580 | — | £2,143,204 | £1,730,668 | £1,450,250 | £1,471,515 | £1,153,806 | £1,177,535 |
| Cash at bank | — | — | — | £118,954 | £37,443 | £65,748 | £78,660 | £53,951 | £61,679 |
| Debtors | — | — | — | £932,407 | £764,014 | £700,884 | £831,037 | £509,609 | £643,305 |
| Stock | £1,879,973 | £1,773,241 | — | £1,091,843 | £929,211 | £683,618 | £561,818 | £590,246 | £472,551 |
| Liabilities | |||||||||
| Creditors within one year | £4,065,115 | £3,806,542 | — | £3,023,846 | £2,756,318 | £2,605,191 | £2,455,952 | £2,153,430 | £2,051,009 |
| Provisions | −£15,053 | £11,609 | — | — | — | — | — | — | — |
| Net current assets | £167,626 | £224,038 | — | −£880,642 | −£1,025,650 | −£1,154,941 | −£984,437 | −£999,624 | −£873,474 |
| Assets less current liabilities | £449,719 | £510,380 | — | −£703,668 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £15,273,337 | £14,229,985 | — | — | — | — | — | — | — |
| Gross profit | £3,601,663 | £3,116,588 | — | — | — | — | — | — | — |
| Operating profit | £31,196 | −£151,095 | — | — | — | — | — | — | — |
| Profit before tax | −£27,661 | −£199,463 | — | — | — | — | — | — | — |
| Profit / loss | −£999 | −£202,011 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 49 | — | 23 | 27 | 23 | 24 | 20 | 19 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-01-25
—
OutstandingAll Assets · created 2021-11-29
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 2 satisfied / released
Unknown · created 2022-01-13 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2022-02-02
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR