Mps Business Supplies Limited
Agents involved in the sale of a variety of goods · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£8,733
Cash
£60,263
Turnover
—
Profit / loss
—
Current assets
£272,350
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,733 | £3,933 | £142 | £137 | £8,310 | £11,233 | £1,058 | £2,177 | — |
| Equity | — | — | — | £137 | £8,310 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £4,306 | £7,999 | £2,648 | — | — | £438 | £927 | £1,163 | — |
| Property, plant & equipment | £4,306 | £7,999 | £2,648 | £2,674 | £861 | £438 | £927 | £1,163 | £0 |
| Current assets | £272,350 | £195,269 | £214,955 | £150,411 | £191,481 | £151,782 | £11,193 | £7,379 | — |
| Cash at bank | £60,263 | £17,512 | £22,474 | £23,582 | £75,255 | £45,719 | £2,006 | £482 | — |
| Debtors | £212,087 | £157,757 | £172,481 | £119,829 | £114,226 | £80,063 | £9,187 | £6,897 | — |
| Stock | £0 | £20,000 | £20,000 | — | £2,000 | £26,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £265,668 | £188,484 | £187,875 | — | — | £127,737 | £11,062 | £6,365 | — |
| Creditors within one year | — | — | — | £113,013 | — | — | — | — | — |
| Creditors after one year | — | — | — | £39,728 | — | — | — | — | — |
| Provisions | — | — | — | £207 | £0 | — | — | — | — |
| Net current assets | £6,682 | £6,785 | £27,080 | £37,398 | £17,949 | £24,045 | £131 | £1,014 | — |
| Assets less current liabilities | £10,988 | £14,784 | £29,728 | £40,072 | £18,810 | £24,483 | £1,058 | £2,177 | — |
| People | |||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-27 · satisfied 2026-07-02
—
Satisfied