Mpf Commercial Ltd
Combined facilities support activities · Dunfermline
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,315
Cash
£46,885
Turnover
—
Profit / loss
—
Current assets
£160,788
Creditors < 1 year
£39,414
Equity
£119,315
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,315 | £103,769 | £97,684 | £96,696 | £94,895 | £93,344 | £93,010 | £53,065 | £47,137 | £37,613 | £122,635 | £25,452 |
| Equity | £119,315 | £103,769 | £97,684 | £96,696 | £94,895 | £93,344 | £93,010 | £53,065 | £47,137 | £37,613 | £122,635 | £25,452 |
| Assets | ||||||||||||
| Fixed assets | £45,441 | £56,801 | £85,201 | £113,601 | £142,001 | £10,312 | £6,421 | £12,848 | — | £34,165 | £15,113 | £10,911 |
| Property, plant & equipment | £45,441 | £56,801 | £85,201 | £113,601 | — | — | — | — | £21,888 | — | £15,113 | £10,911 |
| Current assets | £160,788 | £181,077 | £79,699 | £170,520 | £323,386 | £186,813 | £236,202 | £223,430 | £272,038 | £118,445 | £152,673 | £93,988 |
| Cash at bank | £46,885 | £39,643 | — | — | — | — | — | — | £58,472 | — | £28,203 | £9,784 |
| Debtors | £113,903 | £141,434 | — | — | — | — | — | — | £162,571 | — | £124,470 | £84,204 |
| Stock | — | — | — | — | — | — | — | — | £50,995 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,414 | £56,609 | £10,284 | £79,925 | — | £29,585 | £141,762 | £165,331 | £238,565 | £89,897 | £42,129 | £77,265 |
| Creditors after one year | £47,500 | £77,500 | £77,500 | £107,500 | — | £70,051 | — | £3,384 | £8,224 | £16,667 | — | — |
| Provisions | — | — | — | — | — | — | £2,442 | £2,441 | — | £6,833 | £3,022 | £2,182 |
| Net current assets | £121,374 | £124,468 | £89,983 | £90,595 | −£47,106 | £157,228 | £94,440 | £58,099 | £33,473 | £28,548 | £110,544 | £16,723 |
| Assets less current liabilities | £166,815 | £181,269 | £175,184 | £204,196 | £94,895 | £167,540 | £100,861 | £70,947 | £55,361 | £62,713 | £125,657 | £27,634 |
| People | ||||||||||||
| Average employees | 30 | 23 | 20 | 0 | 0 | 3 | 5 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-23
—
Outstanding