Mmpi Manufacturing Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£365,444
Cash
£1,025,558
Turnover
—
Profit / loss
—
Current assets
£3,950,984
Creditors < 1 year
—
Equity
£365,444
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £365,444 | £283,006 | £231,789 | £172,049 | £198,468 | £163,090 | £155,761 | £174,529 | £161,822 | £132,235 | — |
| Equity | £365,444 | £283,006 | £231,789 | £172,049 | £198,468 | £163,090 | £155,761 | £174,529 | £161,822 | £132,235 | £65,085 |
| Assets | |||||||||||
| Property, plant & equipment | £138,946 | £140,083 | £186,783 | £202,979 | £243,239 | £66,317 | £70,265 | £59,704 | £15,425 | £20,569 | £15,000 |
| Current assets | £3,950,984 | £3,409,373 | £3,154,396 | £2,574,540 | £2,355,879 | £1,450,359 | £2,127,960 | £1,747,020 | £1,431,783 | £1,083,008 | £1,019,653 |
| Cash at bank | £1,025,558 | £501,571 | £649,601 | £235,368 | £651,399 | £193,490 | £291,854 | £58,020 | £102,928 | £71,993 | £72,284 |
| Debtors | £1,904,731 | £1,877,541 | £1,487,087 | £1,451,324 | £1,048,746 | £713,390 | £1,399,151 | £1,134,586 | £890,592 | £656,422 | £502,695 |
| Stock | £1,020,695 | £1,030,261 | £1,017,708 | £887,848 | £655,734 | £543,479 | £436,955 | £554,414 | £438,263 | £354,593 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £969,568 |
| Provisions | £34,173 | £34,334 | £34,852 | £37,789 | £45,268 | £11,445 | £11,942 | £9,626 | £880 | £0 | — |
| Net current assets | £269,838 | £296,424 | £309,025 | £355,457 | £453,105 | £114,843 | £107,243 | £124,451 | £147,277 | £111,666 | £50,085 |
| Assets less current liabilities | £408,784 | £436,507 | £495,808 | £558,436 | £696,344 | £181,160 | £177,508 | £184,155 | £162,702 | £132,235 | £65,085 |
| People & pay | |||||||||||
| Average employees | 32 | 33 | 34 | 29 | 25 | 31 | 22 | 21 | 21 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-07-07
—
OutstandingAll Assets · created 2014-05-16
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Outstanding