Mpharms Limited
Manufacture of flat glass · Isleworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,520
Creditors < 1 year
£10,587
Equity
£9,414
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,414 | £9,664 | £11,481 | £12,796 | £19,277 | £20,492 | £20,492 | £21,404 | £24,681 | £24,681 | £5,880 | £28,640 | £30,992 | £20,391 | £14,614 | £5,437 |
| Equity | £9,414 | £9,664 | £11,481 | £12,796 | £19,277 | £20,492 | — | £21,404 | £24,681 | £24,681 | £5,880 | £28,640 | £30,992 | £20,391 | £14,614 | £5,437 |
| Assets | ||||||||||||||||
| Fixed assets | £20,113 | £20,113 | £20,113 | £20,113 | £20,151 | £20,268 | £20,268 | £357 | £634 | £634 | £846 | £1,129 | £790 | £842 | £1,122 | £1,496 |
| Property, plant & equipment | — | — | — | — | — | — | £268 | — | — | — | £846 | £1,129 | £790 | £842 | £1,122 | £1,496 |
| Current assets | £1,520 | — | — | £1,315 | £1,033 | £1,193 | £1,193 | £21,467 | £25,915 | £25,915 | £20,000 | £36,592 | £35,302 | £34,952 | £39,583 | £8,519 |
| Cash at bank | — | — | — | — | — | — | £1,193 | — | — | — | £0 | £1,352 | £15,302 | £14,952 | £15,978 | £8,519 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,240 | £0 | — | £3,605 | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £969 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,587 | £8,817 | £7,000 | £7,000 | — | £969 | — | £420 | £1,868 | £1,868 | £14,966 | — | £5,100 | £15,403 | £26,091 | — |
| Net current assets | −£9,067 | −£8,817 | −£7,000 | −£5,685 | £86 | £224 | £224 | £21,047 | £24,047 | £24,047 | £5,034 | £27,511 | £30,202 | £19,549 | £13,492 | £3,941 |
| Assets less current liabilities | £11,046 | £11,296 | £13,113 | £14,428 | £20,237 | £20,492 | £20,492 | £21,404 | £24,681 | £24,681 | £5,880 | £28,640 | £30,992 | £20,391 | £14,614 | £5,437 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-13
—
OutstandingAll Assets · created 2011-03-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-20 · satisfied 2026-02-23
—
Satisfied