Mph Merchant (South Coast) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£397,743
Cash
£31,757
Turnover
—
Profit / loss
—
Current assets
£1,813,631
Creditors < 1 year
£1,518,106
Equity
£397,743
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 | £397,743 | £499,380 | £1,299,807 | £1,260,163 | £1,227,786 | £1,114,300 | £1,014,584 | £968,702 | £796,439 |
| Equity | £397,743 | £499,380 | £1,299,807 | £1,260,163 | £1,227,786 | £1,114,300 | £1,014,584 | £968,702 | — |
| Assets | |||||||||
| Fixed assets | £85,743 | £56,733 | £74,698 | £92,720 | — | — | — | — | — |
| Property, plant & equipment | £84,443 | £55,433 | £73,398 | £91,420 | £116,357 | £84,503 | £104,268 | £120,558 | £46,701 |
| Current assets | £1,813,631 | £1,810,759 | £2,477,112 | £2,946,500 | £2,789,051 | £2,411,320 | £2,478,766 | £2,105,975 | £2,229,790 |
| Cash at bank | £31,757 | £12,665 | £37,129 | £39,590 | £2,848 | £7,575 | £39,354 | £20,016 | £142,757 |
| Debtors | £1,240,554 | £1,303,491 | £1,815,704 | £2,193,915 | £2,086,757 | £1,822,824 | £1,942,820 | £1,540,452 | £1,620,791 |
| Stock | £541,320 | £494,603 | £624,279 | £712,995 | £699,446 | £580,921 | £496,592 | £545,507 | £466,242 |
| Liabilities | |||||||||
| Creditors within one year | £1,518,106 | £1,365,911 | £1,249,802 | £1,779,057 | £1,677,622 | £1,381,523 | £1,565,054 | £1,257,831 | £1,480,052 |
| Creditors after one year | — | — | — | — | — | — | £3,396 | — | — |
| Net current assets | £295,525 | £444,848 | £1,227,310 | £1,167,443 | £1,111,429 | £1,029,797 | £913,712 | £848,144 | £749,738 |
| Assets less current liabilities | £381,268 | £501,581 | £1,302,008 | — | — | — | £1,017,980 | — | — |
| People | |||||||||
| Average employees | 16 | 18 | 22 | 26 | 22 | 22 | 21 | 21 | 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
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OutstandingAll Assets · created 2021-11-29
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 4 satisfied / released
Unknown · created 2022-01-13 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2010-01-12 · satisfied 2013-12-16
All monies
SatisfiedAll Assets · created 2009-05-28 · satisfied 2022-02-02
All monies
Satisfied