Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MPD FM LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04632279
Fundada9/1/2003
Objeto socialBuying and selling of own real estate; Private security activities; Combined facilities support activities; Other cleaning services
DirecciónUnit 20 Dagenham Business Centre, Rainham Road North, Dagenham, Essex, RM10 7FD
Declaración de confirmaciónPróximo vencimiento: 1/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/3/2026

Cuentas anuales presentadas

Full accounts

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

9/1/2003

Empresa constituida

Fecha de constitución: 2003-01-09

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Mohammad Sharjeel Bhatti

50–75% shares · 50–75% voting rights

Nombrado el: 17/12/2016

62.5%
Rks Uk Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 13/10/2025 · Dimitió el: 13/10/2025

87.5%
Mohammad Sharjeel Bhatti

50–75% shares · 50–75% voting rights

Nombrado el: 17/12/2016 · Dimitió el: 13/10/2025

62.5%

Officers & directors

Mohammad Sharjeel Bhatti

Director

Nombrado el: 6/11/2014

—
Mohammad Raheel Bhatti

Director

Nombrado el: 6/11/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

13/10/2025

Nombramiento Rks Uk Holdings Limited (empresa)

owns or controls

13/10/2025

Baja Rks Uk Holdings Limited (empresa)

owns or controls

17/12/2016

Nombramiento Mohammad Sharjeel Bhatti (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 20 Dagenham Business Centre

Rainham Road North

Dagenham

Essex

RM10 7FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £21.3M

Cifras clave

Facturación

2013—
2014—
2015—
2016—
2017—
2018—
2023£21.264.621
2024£22.113.450

Beneficio / (pérdida)

2013£581.987
2014£608.748
2015£633.789
2016£666.620
2017—
2018—
2023£3143
2024£-750

Otros ingresos

2013—
2014—
2015—
2016—
2017—
2018—
2023£212
2024£6379

Activo total

2013£584.987
2014£611.748
2015£636.789
2016£671.620
2017£835.448
2018£1.340.744
2023£2.993.259
2024£3.438.367

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£835.448
2018£1.340.744
2023£2.724.877
2024£2.993.259

Equity

2013—
2014—
2015—
2016—
2017£835.448
2018£1.340.744
2023£2.993.259
2024£3.438.367

Current Assets

2013£1.402.250
2014£1.194.387
2015£1.465.125
2016£2.422.961
2017£3.017.862
2018£6.003.820
2023£8.220.076
2024£8.568.911

Net Current Assets Liabilities

2013£368.370
2014£286.919
2015£294.351
2016£370.552
2017£496.527
2018£959.956
2023£2.761.200
2024£2.105.831

Total Assets Less Current Liabilities

2013£838.772
2014£848.024
2015£857.628
2016£947.155
2017£1.083.192
2018£1.568.819
2023£3.296.181
2024£3.323.813

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.121.386
2024£423.954

Debtors

2013£1.235.086
2014£957.687
2015£1.248.902
2016£2.025.054
2017—
2018—
2023£7.098.690
2024£8.144.957

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2023£52.300
2024£543.266

Creditors

2013—
2014—
2015—
2016—
2017£238.498
2018£216.289
2023£560.000
2024£320.000

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2023£2.315.016
2024£2.739.164

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2023£116.029
2024£102.442

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
20235000
20245000

Par Value Share

2013—
2014—
2015—
2016—
2017—
2018—
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2023346
2024346

Gastos administrativos

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.464.624
2024£1.264.161

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2023£8975
2024£293.844

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£403.051
2024£403.857

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£390.125
2024£403.050

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2023£712.055
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£1076
2024£820.808

Amounts Owed By Associates Joint Ventures Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2023£712.056
2024£442.600

Applicable Tax Rate

2013—
2014—
2015—
2016—
2017—
2018—
2023£0
2024£0

Audit Fees Expenses

2013—
2014—
2015—
2016—
2017—
2018—
2023£8975
2024£12.000

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2023£320.000
2024£80.000

Called Up Share Capital

2013£3000
2014£3000
2015£3000
2016£5000
2017—
2018—
2023—
2024—

Cash Bank In Hand

2013£1430
2014£1200
2015£1223
2016£47.907
2017—
2018—
2023—
2024—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.121.386
2024£423.954

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017—
2018—
2023£568.382
2024£445.108

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2023£81.248
2024£153.642

Cost Sales

2013—
2014—
2015—
2016—
2017—
2018—
2023£19.312.619
2024£19.988.768

Creditors Due After One Year

2013£243.203
2014£227.146
2015£212.610
2016£267.990
2017—
2018—
2023—
2024—

Creditors Due Within One Year

2013£1.033.880
2014£907.468
2015£1.170.774
2016£2.052.409
2017—
2018—
2023—
2024—

Current Tax For Period

2013—
2014—
2015—
2016—
2017—
2018—
2023£81.249
2024£153.643

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2014—
2015—
2016—
2017—
2018—
2023£3143
2024£-750

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2023£11.304
2024£10.554

Depreciation Expense Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£33.126
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£20
2024£0

Director Remuneration

2013—
2014—
2015—
2016—
2017—
2018—
2023£101.250
2024£120.000

Director Remuneration Benefits Including Payments To Third Parties

2013—
2014—
2015—
2016—
2017—
2018—
2023£101.250
2024£120.000

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2023£-300.000
2024£-300.000

Dividends Paid On Shares

2013—
2014—
2015—
2016—
2017—
2018—
2023£300.000
2024£300.000

Dividends Paid To Owners Parent Classified As Financing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£300.000
2024—

Financial Assets

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.121.386
2024£423.954

Financial Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£2.622.442

Fixed Assets

2013£470.402
2014£561.105
2015£563.277
2016£576.603
2017£586.665
2018£608.863
2023£534.981
2024£1.217.982

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£501.306
2024—

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£84.392
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2023£2.142.488
2024£2.314.454

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£467.354

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2013—
2014—
2015—
2016—
2017—
2018—
2023£780.500
2024—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2023£-1.132.225
2024—

Gain Loss On Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£1850
2024—

Gross Profit Loss

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.952.002
2024£2.124.682

Income Expense Recognised Directly In Equity

2013—
2014—
2015—
2016—
2017—
2018—
2023£-300.000
2024£-300.000

Income Taxes Paid Refund Classified As Operating Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£142.327
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£-110.000

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2013—
2014—
2015—
2016—
2017—
2018—
2023£236.866
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017—
2018—
2023£3143
2024£-750

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£26.487
2024£24.131

Interest Expense On Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2023£19.810
2024£17.175

Interest Expense On Loan Capital

2013—
2014—
2015—
2016—
2017—
2018—
2023£50.836
2024£128.450

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2013—
2014—
2015—
2016—
2017—
2018—
2023£39
2024—

Interest Paid Classified As Financing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£70.685
2024—

Interest Paid Classified As Operating Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£70.685
2024—

Interest Payable Similar Charges Finance Costs

2013—
2014—
2015—
2016—
2017—
2018—
2023£70.685
2024£145.625

Interest Received Classified As Investing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£212
2024—

Interest Received Classified As Operating Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£212
2024—

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2023£712.055
2024£1.179.409

Net Assets Liabilities Including Pension Asset Liability

2013£584.987
2014£611.748
2015£636.789
2016£671.620
2017—
2018—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£-228.452
2024—

Net Cash Flows From Used In Investing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£-19.888
2024—

Net Cash Flows From Used In Operating Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£28.302
2024—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017—
2018—
2023£11.304
2024£10.554

Operating Profit Loss

2013—
2014—
2015—
2016—
2017—
2018—
2023£487.378
2024£860.521

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£13.561
2024£23.324

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£17.204
2024£24.055

Other Interest Income

2013—
2014—
2015—
2016—
2017—
2018—
2023£212
2024£6379

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2015—
2016—
2017—
2018—
2023£212
2024£6379

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£414.835

Other Remaining Operating Expense

2013—
2014—
2015—
2016—
2017—
2018—
2023£-17.806
2024£-27.870

Pension Costs Defined Contribution Plan

2013—
2014—
2015—
2016—
2017—
2018—
2023£123.068
2024£69.477

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2023£1.790.773
2024£1.770.293

Profit Loss Account Reserve

2013£581.987
2014£608.748
2015£633.789
2016£666.620
2017—
2018—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016—
2017—
2018—
2023£416.905
2024£721.275

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£442.346
2024£434.958

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2023£908.978
2024£1.595.730

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£9246
2018£11.786
2023£-11.304
2024£-10.554

Provisions For Liabilities Charges

2013£10.582
2014£9130
2015£8229
2016£7545
2017—
2018—
2023—
2024—

Purchase Investment Properties

2013—
2014—
2015—
2016—
2017—
2018—
2023£712.055
2024—

Purchase Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2023£20.100
2024—

Repayments Borrowings Classified As Financing Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£-200.064
2024—

Revenue From Sale Goods

2013—
2014—
2015—
2016—
2017—
2018—
2023£21.264.621
2024£22.113.450

Shareholder Funds

2013£584.987
2014£611.748
2015£636.789
2016£671.620
2017—
2018—
2023—
2024—

Social Security Costs

2013—
2014—
2015—
2016—
2017—
2018—
2023£675.467
2024£697.712

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017—
2018—
2023£8.820.195
2024£8.529.576

Stocks Inventory

2013£165.734
2014£235.500
2015£215.000
2016£350.000
2017—
2018—
2023—
2024—

Tangible Fixed Assets

2013£470.402
2014£561.105
2015£563.277
2016£576.603
2017—
2018—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£120.712
2015£30.032
2016£49.497
2017—
2018—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£555.332
2014£666.398
2015£696.430
2016£738.096
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£84.930
2014£105.293
2015£133.153
2016£161.493
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£24.848
2015£27.860
2016£34.312
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£4485
2015£0
2016£5972
2017—
2018—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£9646
2015£0
2016£7831
2017—
2018—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2023£11.304
2024£10.554

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2023£555.120
2024£619.534

Tax Expense Credit Applicable Tax Rate

2013—
2014—
2015—
2016—
2017—
2018—
2023£79.212
2024£147.861

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2014—
2015—
2016—
2017—
2018—
2023£590
2024£2183

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2013—
2014—
2015—
2016—
2017—
2018—
2023£1447
2024£3599

Tax Increase Decrease From Other Short-term Timing Differences

2013—
2014—
2015—
2016—
2017—
2018—
2023£3143
2024£-750

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017—
2018—
2023£84.392
2024£152.893

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2023£800.000
2024£560.000

Total Current Tax Expense Credit

2013—
2014—
2015—
2016—
2017—
2018—
2023£81.249
2024£153.643

Total Deferred Tax Expense Credit

2013—
2014—
2015—
2016—
2017—
2018—
2023£3143
2024£-750

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2023£4.543.561
2024£5.388.798

Turnover Revenue

2013—
2014—
2015—
2016—
2017—
2018—
2023£21.264.621
2024£22.113.450

Wages Salaries

2013—
2014—
2015—
2016—
2017—
2018—
2023£8.021.660
2024£7.762.387
Métrica20132014201520162017201820232024
Facturación——————£21.264.621£22.113.450
Beneficio / (pérdida)£581.987£608.748£633.789£666.620——£3143£-750
Otros ingresos——————£212£6379
Activo total£584.987£611.748£636.789£671.620£835.448£1.340.744£2.993.259£3.438.367
Net Assets Liabilities————£835.448£1.340.744£2.724.877£2.993.259
Equity————£835.448£1.340.744£2.993.259£3.438.367
Current Assets£1.402.250£1.194.387£1.465.125£2.422.961£3.017.862£6.003.820£8.220.076£8.568.911
Net Current Assets Liabilities£368.370£286.919£294.351£370.552£496.527£959.956£2.761.200£2.105.831
Total Assets Less Current Liabilities£838.772£848.024£857.628£947.155£1.083.192£1.568.819£3.296.181£3.323.813
Cash Bank On Hand——————£1.121.386£423.954
Debtors£1.235.086£957.687£1.248.902£2.025.054——£7.098.690£8.144.957
Other Debtors——————£52.300£543.266
Creditors————£238.498£216.289£560.000£320.000
Trade Creditors Trade Payables——————£2.315.016£2.739.164
Other Creditors——————£116.029£102.442
Number Shares Issued Fully Paid——————50005000
Par Value Share——————£1£1
Average Number Employees During Period——————346346
Gastos administrativos——————£1.464.624£1.264.161
Accrued Liabilities Deferred Income——————£8975£293.844
Accumulated Depreciation Impairment Property Plant Equipment——————£403.051£403.857
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£390.125£403.050
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£712.055—
Additions Other Than Through Business Combinations Property Plant Equipment——————£1076£820.808
Amounts Owed By Associates Joint Ventures Participating Interests——————£712.056£442.600
Applicable Tax Rate——————£0£0
Audit Fees Expenses——————£8975£12.000
Bank Borrowings——————£320.000£80.000
Called Up Share Capital£3000£3000£3000£5000————
Cash Bank In Hand£1430£1200£1223£47.907————
Cash Cash Equivalents——————£1.121.386£423.954
Comprehensive Income Expense——————£568.382£445.108
Corporation Tax Payable——————£81.248£153.642
Cost Sales——————£19.312.619£19.988.768
Creditors Due After One Year£243.203£227.146£212.610£267.990————
Creditors Due Within One Year£1.033.880£907.468£1.170.774£2.052.409————
Current Tax For Period——————£81.249£153.643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£3143£-750
Deferred Tax Liabilities——————£11.304£10.554
Depreciation Expense Property Plant Equipment——————£33.126—
Depreciation Rate Used For Property Plant Equipment——————£20£0
Director Remuneration——————£101.250£120.000
Director Remuneration Benefits Including Payments To Third Parties——————£101.250£120.000
Dividends Paid——————£-300.000£-300.000
Dividends Paid On Shares——————£300.000£300.000
Dividends Paid To Owners Parent Classified As Financing Activities——————£300.000—
Financial Assets——————£1.121.386£423.954
Financial Liabilities———————£2.622.442
Fixed Assets£470.402£561.105£563.277£576.603£586.665£608.863£534.981£1.217.982
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities——————£501.306—
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities——————£84.392—
Further Item Creditors Component Total Creditors——————£2.142.488£2.314.454
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total———————£467.354
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——————£780.500—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——————£-1.132.225—
Gain Loss On Disposals Property Plant Equipment——————£1850—
Gross Profit Loss——————£1.952.002£2.124.682
Income Expense Recognised Directly In Equity——————£-300.000£-300.000
Income Taxes Paid Refund Classified As Operating Activities——————£142.327—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———————£-110.000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——————£236.866—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£3143£-750
Increase From Depreciation Charge For Year Property Plant Equipment——————£26.487£24.131
Interest Expense On Bank Overdrafts——————£19.810£17.175
Interest Expense On Loan Capital——————£50.836£128.450
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——————£39—
Interest Paid Classified As Financing Activities——————£70.685—
Interest Paid Classified As Operating Activities——————£70.685—
Interest Payable Similar Charges Finance Costs——————£70.685£145.625
Interest Received Classified As Investing Activities——————£212—
Interest Received Classified As Operating Activities——————£212—
Investment Property——————£712.055£1.179.409
Net Assets Liabilities Including Pension Asset Liability£584.987£611.748£636.789£671.620————
Net Cash Flows From Used In Financing Activities——————£-228.452—
Net Cash Flows From Used In Investing Activities——————£-19.888—
Net Cash Flows From Used In Operating Activities——————£28.302—
Net Deferred Tax Liability Asset——————£11.304£10.554
Operating Profit Loss——————£487.378£860.521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.561£23.324
Other Disposals Property Plant Equipment——————£17.204£24.055
Other Interest Income——————£212£6379
Other Interest Receivable Similar Income Finance Income——————£212£6379
Other Remaining Borrowings———————£414.835
Other Remaining Operating Expense——————£-17.806£-27.870
Pension Costs Defined Contribution Plan——————£123.068£69.477
Prepayments Accrued Income——————£1.790.773£1.770.293
Profit Loss Account Reserve£581.987£608.748£633.789£666.620————
Profit Loss On Ordinary Activities Before Tax——————£416.905£721.275
Property Plant Equipment——————£442.346£434.958
Property Plant Equipment Gross Cost——————£908.978£1.595.730
Provisions For Liabilities Balance Sheet Subtotal————£9246£11.786£-11.304£-10.554
Provisions For Liabilities Charges£10.582£9130£8229£7545————
Purchase Investment Properties——————£712.055—
Purchase Property Plant Equipment——————£20.100—
Repayments Borrowings Classified As Financing Activities——————£-200.064—
Revenue From Sale Goods——————£21.264.621£22.113.450
Shareholder Funds£584.987£611.748£636.789£671.620————
Social Security Costs——————£675.467£697.712
Staff Costs Employee Benefits Expense——————£8.820.195£8.529.576
Stocks Inventory£165.734£235.500£215.000£350.000————
Tangible Fixed Assets£470.402£561.105£563.277£576.603————
Tangible Fixed Assets Additions—£120.712£30.032£49.497————
Tangible Fixed Assets Cost Or Valuation£555.332£666.398£696.430£738.096————
Tangible Fixed Assets Depreciation£84.930£105.293£133.153£161.493————
Tangible Fixed Assets Depreciation Charged In Period—£24.848£27.860£34.312————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£4485£0£5972————
Tangible Fixed Assets Disposals—£9646£0£7831————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£11.304£10.554
Taxation Social Security Payable——————£555.120£619.534
Tax Expense Credit Applicable Tax Rate——————£79.212£147.861
Tax Increase Decrease From Effect Capital Allowances Depreciation——————£590£2183
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment——————£1447£3599
Tax Increase Decrease From Other Short-term Timing Differences——————£3143£-750
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£84.392£152.893
Total Borrowings——————£800.000£560.000
Total Current Tax Expense Credit——————£81.249£153.643
Total Deferred Tax Expense Credit——————£3143£-750
Trade Debtors Trade Receivables——————£4.543.561£5.388.798
Turnover Revenue——————£21.264.621£22.113.450
Wages Salaries——————£8.021.660£7.762.387

Documentos

Full accounts

31/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2016

Archivado: 30/6/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2015

Archivado: 30/6/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2014

Archivado: 30/6/2014

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJORGE DA COSTA PORTELAHOLLIS SILVERMANGABRIEL RAPPINE
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+4 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,18×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-123,9 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Gastos administrativos % de ingresos (2023)
6,9 %
Gastos administrativos % de ingresos (2024)
5,7 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+4,6 %
Activos totales interanuales (2013 vs. 2014)
+4,6 %
Activo circulante neto interanual (2013 vs. 2014)
-22,1 %
  1. –
  2. –
  3. –MPD FM LIMITED
Beneficio / (pérdida) interanual (2014 vs. 2015)
+4,1 %
Activos totales interanuales (2014 vs. 2015)
+4,1 %
Activo circulante neto interanual (2014 vs. 2015)
+2,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+5,2 %
Activos totales interanuales (2015 vs. 2016)
+5,5 %
Activo circulante neto interanual (2015 vs. 2016)
+25,9 %
Activos totales interanuales (2016 vs. 2017)
+24,4 %
Activo circulante neto interanual (2016 vs. 2017)
+34 %
Activos totales interanuales (2017 vs. 2018)
+60,5 %
Activo circulante neto interanual (2017 vs. 2018)
+93,3 %
Activos totales interanuales (2018 vs. 2023)
+123,3 %
Activo circulante neto interanual (2018 vs. 2023)
+187,6 %
Ingresos interanuales (2023 vs. 2024)
+4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-123,9 %
Activos totales interanuales (2023 vs. 2024)
+14,9 %
Activo circulante neto interanual (2023 vs. 2024)
-23,7 %
CAGR activos totales (2013–2024)
+28,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,3 %
Rotación de activos (2023)
7,1×
Rentabilidad sobre activos (neta) (2023)
0,1 %
Ingresos por empleado (2023)
61.458 GBP
Beneficio / (pérdida) por empleado (2023)
9 GBP
Rotación de activos (2024)
6,43×
Ingresos por empleado (2024)
63.912 GBP
Beneficio / (pérdida) por empleado (2024)
-2 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,36×
Activo circulante neto (2013)
368.370 GBP
Ratio de liquidez corriente (2014)
1,32×
Activo circulante neto (2014)
286.919 GBP
Ratio de liquidez corriente (2015)
1,25×
Activo circulante neto (2015)
294.351 GBP
Ratio de liquidez corriente (2016)
1,18×
Activo circulante neto (2016)
370.552 GBP
Activo circulante neto (2017)
496.527 GBP
Activo circulante neto (2018)
959.956 GBP
Activo circulante neto (2023)
2.761.200 GBP
Activo circulante neto (2024)
2.105.831 GBP

Cobros y pagos

Días de deudores (2023)
122días
Días de acreedores (vs ingresos) (2023)
40días
Días de deudores (2024)
134días
Días de acreedores (vs ingresos) (2024)
45días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Dagenham