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Companies/10033435

Mp Bros Ltd

Other retail sale not in stores, stalls or markets · Wolverhampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£41,053
Cash
£31,096
Turnover
—
Profit / loss
—
Current assets
£264,462
Creditors < 1 year
£228,104
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£41,053£17,636£1,041£5,465£2,152£2,527£4,323£1,451−£7,838
Equity———£5,465£2,152£2,527£4,323£1,451−£7,838
Assets
Property, plant & equipment£4,695£7,878£11,061£6,693£0£140£280£420£560
Current assets£264,462£195,468£145,921£113,680£125,398£77,648£45,965£26,591£4,663
Cash at bank£31,096£11,516£2,948£36,799£37,086£8,492£3,579£2,973£4,663
Debtors£154,834£103,092£85,393£55,605£39,279£21,166£15,768£0—
Stock£78,532£80,860£57,580£21,276£49,033£47,990£26,618£23,618£0
Liabilities
Creditors within one year£228,104£185,710£150,140£114,908£123,246£75,261£41,922£25,560£13,061
Creditors after one year——£5,801——————
Net current assets£36,358£9,758−£4,219−£1,228£2,152£2,387£4,043£1,031−£8,398
Assets less current liabilities——£6,842——————
People
Average employees222222200
Source evidenceView 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 charges
Property · created 2025-12-10
—
Outstanding
Floating · created 2025-10-02
—
Outstanding