Mpb Construction Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£187,083
Cash
£163,443
Turnover
—
Profit / loss
£78,147
Current assets
£278,936
Creditors < 1 year
£158,491
Equity
£187,083
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,083 | £210,936 | £233,781 | £241,781 | £185,664 | £108,950 | £88,228 | £99,327 | £25,269 | £1,812 | £175,062 | £220,267 | £245,809 |
| Equity | £187,083 | £210,936 | £233,781 | £241,781 | £185,664 | £108,950 | £88,228 | £99,327 | £25,269 | £1,812 | £175,062 | £220,267 | £245,809 |
| Assets | |||||||||||||
| Fixed assets | £131,123 | £123,258 | — | — | £107,796 | £86,938 | £94,289 | £91,680 | £129,368 | £163,231 | £199,617 | £129,295 | £177,820 |
| Property, plant & equipment | £131,123 | £123,258 | — | — | £107,796 | £86,938 | — | £91,680 | £90,580 | £114,099 | £140,141 | £59,476 | £97,657 |
| Current assets | £278,936 | £269,456 | — | — | £404,027 | £299,644 | £268,902 | £268,131 | £141,367 | £116,857 | £668,517 | £184,043 | £488,583 |
| Cash at bank | £163,443 | £85,349 | — | — | £154,579 | £102,000 | — | £43,147 | — | — | £19,039 | £31,562 | £22,433 |
| Debtors | £27,026 | £13,129 | — | — | £77,611 | £67,507 | — | £114,171 | £62,164 | £5,201 | £73,548 | £23,335 | £11,150 |
| Stock | £88,467 | £170,978 | — | — | £171,837 | £130,137 | — | £110,813 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £158,491 | £123,939 | — | — | £253,217 | £208,514 | £196,979 | £171,639 | £245,466 | £276,147 | — | — | — |
| Creditors after one year | £64,485 | £57,839 | — | — | £72,942 | £69,118 | £76,609 | £88,845 | £0 | £2,129 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,155 | £2,155 | £7,981 |
| Net current assets | £120,445 | £145,517 | — | — | £150,810 | £91,130 | £71,923 | £96,492 | −£104,099 | −£159,290 | −£11,661 | £103,365 | £102,158 |
| Assets less current liabilities | £251,568 | £268,775 | — | — | £258,606 | £178,068 | £166,212 | £188,172 | £25,269 | £3,941 | £187,956 | £232,660 | £279,978 |
| Profit & loss | |||||||||||||
| Profit / loss | £78,147 | £46,357 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | — | — | 9 | 9 | 9 | 11 | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2007-03-05
£0
OutstandingUnknown · created 2007-03-05
£0
Outstanding