Mps Housing Limited
Combined facilities support activities · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£18,255,000
Cash
£189,000
Turnover
£52,871,000
Profit / loss
−£2,786,000
Current assets
£30,445,000
Creditors < 1 year
£8,301,000
Equity
−£18,255,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,255,000 | −£15,469,000 |
| Equity | −£18,255,000 | −£15,469,000 |
| Assets | ||
| Fixed assets | £3,815,000 | £3,882,000 |
| Intangible assets | £3,510,000 | £3,510,000 |
| Property, plant & equipment | £213,000 | £275,000 |
| Current assets | £30,445,000 | £25,277,000 |
| Cash at bank | £189,000 | £237,000 |
| Stock | £78,000 | £78,000 |
| Liabilities | ||
| Creditors within one year | £8,301,000 | £7,720,000 |
| Creditors after one year | £44,214,000 | £36,908,000 |
| Net current assets | £22,144,000 | £17,557,000 |
| Assets less current liabilities | £25,959,000 | £21,439,000 |
| Profit & loss | ||
| Turnover | £52,871,000 | £65,076,000 |
| Gross profit | £12,807,000 | £20,690,000 |
| Operating profit | −£2,166,000 | £4,839,000 |
| Profit before tax | −£3,675,000 | £3,595,000 |
| Profit / loss | −£2,786,000 | £3,579,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.