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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MPM CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,89×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
73,8 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09205760
Fundada5/9/2014
Objeto socialDevelopment of building projects
Dirección67 Newland Street, Witham, Essex, CM8 1AA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/9/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/9/2014

Empresa constituida

Fecha de constitución: 2014-09-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lianne Smith

25–50% shares

Nombrado el: 1/10/2018

37.5%
Lianne Smith

25–50% shares

Nombrado el: 1/10/2018

37.5%
Matthew Dalton Smith

25–50% shares

Nombrado el: 30/6/2016

37.5%

Línea temporal de propiedad (2 cambios)

1/10/2018

Nombramiento Lianne Smith (persona)

Persona con control significativo

30/6/2016

Nombramiento Matthew Dalton Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

67 Newland Street

Witham

Essex

CM8 1AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £282

Cifras clave

Beneficio / (pérdida)

2015£282
2016£282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£382
2016£382
2017£586
2018£917
2019£318
2020£1604
2021£822
2022£121
2023£-14.668
2024£-13.724
2025£442

Net Assets Liabilities

2015—
2016—
2017£586
2018£917
2019£318
2020£1604
2021£822
2022£121
2023£-14.668
2024£-13.724
2025£442

Equity

2015—
2016—
2017£586
2018£917
2019£318
2020£1604
2021£822
2022£121
2023£-14.668
2024£-13.724
2025£442

Current Assets

2015£9269
2016£9269
2017£16.737
2018£24.255
2019£20.622
2020£38.856
2021£38.722
2022£53.570
2023£40.207
2024£38.897
2025£59.377

Net Current Assets Liabilities

2015£-1118
2016£-1118
2017£-789
2018£-1387
2019£-1860
2020£-449
2021£-10.702
2022£15.651
2023£-5914
2024£-8071
2025£3057

Total Assets Less Current Liabilities

2015£382
2016£382
2017£586
2018£16.547
2019£13.895
2020£13.128
2021£822
2022£25.121
2023£1503
2024£-2707
2025£6367

Cash Bank On Hand

2015—
2016—
2017£4874
2018£20
2019£10
2020£29
2021£12
2022£96
2023£216
2024£10
2025£31

Debtors

2015£6323
2016£6323
2017£11.863
2018£24.235
2019£20.612
2020£38.827
2021£38.710
2022£53.474
2023£39.991
2024£38.887
2025£59.346

Other Debtors

2015—
2016—
2017£10.585
2018£5257
2019£6007
2020£0
2021£8023
2022£8023
2023£8023
2024£8023
2025£8023

Creditors

2015—
2016—
2017£17.526
2018£25.642
2019£22.482
2020£39.305
2021£49.424
2022£37.919
2023£46.121
2024£46.968
2025£56.320

Trade Creditors Trade Payables

2015—
2016—
2017£2575
2018£3510
2019£3799
2020£4571
2021£6215
2022£3020
2023£7640
2024£9852
2025£3409

Other Creditors

2015—
2016—
2017£1789
2018£2073
2019£1555
2020£1768
2021£575
2022£588
2023£600
2024£1385
2025£1925

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20191
20201
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£3034
2018£5088
2019£7141
2020£9694
2021£11.748
2022£13.801
2023£15.854
2024£17.908
2025£19.961

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£6992
2019£1611
2020£8749
2021£0
2022£25.000
2023£16.171
2024£11.017
2025£5925

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2946
2016£2946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£10.387
2016£10.387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£2000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£15.630
2019£13.577
2020£11.524
2021£11.524
2022—
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2015—
2016—
2017£20.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3034
2018£2054
2019£2053
2020£2053
2021£2054
2022£2053
2023£2053
2024£2054
2025£2053

Other Taxation Social Security Payable

2015—
2016—
2017£13.162
2018£11.014
2019£13.464
2020£22.164
2021£20.224
2022£31.102
2023£21.381
2024£22.156
2025£40.286

Profit Loss Account Reserve

2015£282
2016£282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£17.684
2018£17.684
2019£15.630
2020£13.577
2021£11.524
2022£9470
2023£7417
2024£5364
2025£3310

Property Plant Equipment Gross Cost

2015—
2016—
2017£20.718
2018£20.718
2019£20.718
2020£21.218
2021£21.218
2022£21.218
2023£21.218
2024£21.218
2025£21.218

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£382
2016£382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1500
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2000
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£2000
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£500
2016£1125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£500
2016£625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£20.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£1278
2018£18.978
2019£14.605
2020£30.270
2021£10.000
2022£27.917
2023£25.137
2024£0
2025£16.500
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£282£282—————————
Activo total£382£382£586£917£318£1604£822£121£-14.668£-13.724£442
Net Assets Liabilities——£586£917£318£1604£822£121£-14.668£-13.724£442
Equity——£586£917£318£1604£822£121£-14.668£-13.724£442
Current Assets£9269£9269£16.737£24.255£20.622£38.856£38.722£53.570£40.207£38.897£59.377
Net Current Assets Liabilities£-1118£-1118£-789£-1387£-1860£-449£-10.702£15.651£-5914£-8071£3057
Total Assets Less Current Liabilities£382£382£586£16.547£13.895£13.128£822£25.121£1503£-2707£6367
Cash Bank On Hand——£4874£20£10£29£12£96£216£10£31
Debtors£6323£6323£11.863£24.235£20.612£38.827£38.710£53.474£39.991£38.887£59.346
Other Debtors——£10.585£5257£6007£0£8023£8023£8023£8023£8023
Creditors——£17.526£25.642£22.482£39.305£49.424£37.919£46.121£46.968£56.320
Trade Creditors Trade Payables——£2575£3510£3799£4571£6215£3020£7640£9852£3409
Other Creditors——£1789£2073£1555£1768£575£588£600£1385£1925
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——221122222
Accumulated Depreciation Impairment Property Plant Equipment——£3034£5088£7141£9694£11.748£13.801£15.854£17.908£19.961
Bank Borrowings Overdrafts——£0£6992£1611£8749£0£25.000£16.171£11.017£5925
Called Up Share Capital£100£100—————————
Cash Bank In Hand£2946£2946—————————
Creditors Due Within One Year£10.387£10.387—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1000————————
Disposals Property Plant Equipment——£2000————————
Finance Lease Liabilities Present Value Total——£0£15.630£13.577£11.524£11.524————
Increase Decrease In Property Plant Equipment——£20.718————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3034£2054£2053£2053£2054£2053£2053£2054£2053
Other Taxation Social Security Payable——£13.162£11.014£13.464£22.164£20.224£31.102£21.381£22.156£40.286
Profit Loss Account Reserve£282£282—————————
Property Plant Equipment——£17.684£17.684£15.630£13.577£11.524£9470£7417£5364£3310
Property Plant Equipment Gross Cost——£20.718£20.718£20.718£21.218£21.218£21.218£21.218£21.218£21.218
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£382£382—————————
Tangible Fixed Assets£1500£1500—————————
Tangible Fixed Assets Additions£2000£500—————————
Tangible Fixed Assets Cost Or Valuation£2000£2500—————————
Tangible Fixed Assets Depreciation£500£1125—————————
Tangible Fixed Assets Depreciation Charged In Period£500£625—————————
Total Additions Including From Business Combinations Property Plant Equipment——£20.718————————
Trade Debtors Trade Receivables——£1278£18.978£14.605£30.270£10.000£27.917£25.137£0£16.500

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100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+103,2 %
CAGR activos totales (2015–2025)CAGR activos totales
+1,5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+53,4 %
Activo circulante neto interanual (2016 vs. 2017)
+29,4 %
Activos totales interanuales (2017 vs. 2018)
+56,5 %
Activo circulante neto interanual (2017 vs. 2018)
-75,8 %
Activos totales interanuales (2018 vs. 2019)
-65,3 %
  2. –
  3. –
  4. –MPM CONSTRUCTION LTD
Activo circulante neto interanual (2018 vs. 2019)
-34,1 %
Activos totales interanuales (2019 vs. 2020)
+404,4 %
Activo circulante neto interanual (2019 vs. 2020)
+75,9 %
Activos totales interanuales (2020 vs. 2021)
-48,8 %
Activo circulante neto interanual (2020 vs. 2021)
-2283,5 %
Activos totales interanuales (2021 vs. 2022)
-85,3 %
Activo circulante neto interanual (2021 vs. 2022)
+246,2 %
Activos totales interanuales (2022 vs. 2023)
-12.222,3 %
Activo circulante neto interanual (2022 vs. 2023)
-137,8 %
Activos totales interanuales (2023 vs. 2024)
+6,4 %
Activo circulante neto interanual (2023 vs. 2024)
-36,5 %
Activos totales interanuales (2024 vs. 2025)
+103,2 %
Activo circulante neto interanual (2024 vs. 2025)
+137,9 %
CAGR activos totales (2015–2025)
+1,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
73,8 %
Rentabilidad sobre activos (neta) (2016)
73,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,89×
Activo circulante neto (2015)
-1118 GBP
Ratio de liquidez corriente (2016)
0,89×
Activo circulante neto (2016)
-1118 GBP
Activo circulante neto (2017)
-789 GBP
Activo circulante neto (2018)
-1387 GBP
Activo circulante neto (2019)
-1860 GBP
Activo circulante neto (2020)
-449 GBP
Activo circulante neto (2021)
-10.702 GBP
Activo circulante neto (2022)
15.651 GBP
Activo circulante neto (2023)
-5914 GBP
Activo circulante neto (2024)
-8071 GBP
Activo circulante neto (2025)
3057 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Witham