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Companies/NI608908

Mpg Energy Ltd

Private Limited Company · Carrickmore

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£635,269
Cash
£231,965
Turnover
—
Profit / loss
—
Current assets
£600,966
Creditors < 1 year
—
Equity
£635,269
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£635,269£655,659£624,772£531,565£518,720£432,836£308,080£246,334£184,728£120,459£100,347£108,365£102,175£77,736£586
Equity£635,269£655,659£624,772£531,565£518,720£432,836£308,080£246,334£184,728£120,459£100,347£108,365£102,175£77,736£586
Assets
Fixed assets———————————£218,441£213,011£225,257£0
Property, plant & equipment£311,903£332,430£342,490£150,511£137,790£145,103£157,978£165,219£172,960£191,713£203,973£218,441£213,011£225,257£0
Current assets£600,966£487,516£402,350£608,645£447,236£373,642£216,459£195,133£138,187£131,713£119,848£114,624£142,165£139,344£19,720
Cash at bank£231,965£118,800£88,585£97,851£123,552£71,639£42,946£20,095£33,015£4,541£11,362£3,429£15,762£22,495£408
Debtors£369,001£368,716£303,044£507,398£323,684£302,003£173,513£175,038£105,172£41,481£46,676£111,195£126,403£33,365£19,312
Stock——£10,721£3,396—————£85,691£61,810————
Liabilities
Creditors within one year——£107,755£207,534£48,977£68,221£47,480£94,082£49,158£80,549£60,411£43,795£52,584£67,563£19,134
Creditors after one year————————£57,724£100,502£141,621£180,905£200,417£219,302£0
Provisions£27,816£23,137£12,313£20,057£17,329£17,688£18,877£19,936£19,537£21,916£21,442————
Net current assets£351,182£346,366£294,595£401,111£398,259£305,421£168,979£101,051£89,029£51,164£59,437£70,829£89,581£71,781£586
Assets less current liabilities£663,085£678,796£637,085£551,622£536,049£450,524£326,957£266,270£261,989£242,877£263,410£289,270£302,592£297,038£586
People
Average employees44——2——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-02-15
—
Outstanding