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Companies/08610073

Mps Care Group Limited

Activities of head offices · Gainsborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,794,438
Cash
£53,471
Turnover
—
Profit / loss
£222,432
Current assets
£3,010,129
Creditors < 1 year
£1,481,744
Equity
£5,794,438
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Net assets£5,794,438£5,848,454£6,520,516£6,520,516£6,576,298————————
Equity£5,794,438£5,848,454£6,520,516£6,520,516£6,576,298£6,576,298£6,911,401£6,823,749£6,823,749£12,109,233£11,490,577£11,490,577£9,977,630
Assets
Fixed assets£9,486,333£11,042,655—£11,359,572—£12,435,744£22,992,950—£22,987,771£31,202,771—£31,202,771—
Property, plant & equipment£9,485,124£9,485,124—£9,802,041—£10,878,213£21,435,419—£21,430,240£29,645,240—£29,645,240—
Current assets£3,010,129£5,624,105—£6,515,602—£5,373,717£7,419,592—£5,861,938£4,875,518—£5,737,738—
Cash at bank£53,471£46,163—£106,699—£0£249,578—£170,551£2,894—£105,298—
Liabilities
Creditors within one year£1,481,744£9,956,078—£8,067,776—£7,617,884£22,912,397—£4,676,626£4,476,789—£5,155,055—
Creditors after one year£4,106,604£0—£2,480,556—£2,743,889£52,239—£16,812,829£17,752,112—£18,554,722—
Net current assets£1,528,385−£4,331,973—−£1,552,174—−£2,244,167−£15,492,805—£1,185,312£398,729—£582,683—
Assets less current liabilities£11,014,718£6,710,682—£9,807,398—£10,191,577£7,500,145—£24,173,083£31,601,500—£31,785,454—
Profit & loss
Profit / loss£222,432−£616,160—−£85,846—−£2,800,730£165,652—−£92,134£721,156—£1,487,703—
People
Average employees00—0—00—652721—696—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-12
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2026-06-30
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Outstanding
Show 6 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
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Satisfied
All Assets · created 2017-03-24 · satisfied 2026-04-07
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Satisfied
Property · created 2014-05-15 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2013-08-13 · satisfied 2024-10-21
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Satisfied
Unknown · created 2013-08-13 · satisfied 2024-10-21
—
Satisfied
Unknown · created 2013-08-13 · satisfied 2024-10-21
—
Satisfied