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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MBP ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
1,64×
Return on assets (net) (2015)Return on assets (net)
212,8%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number09206290
Founded05/09/2014
PurposeEngineering design activities for industrial process and production; Engineering related scientific and technical consulting activities
AddressCrown Cottage, Osmaston, Ashbourne, DE6 1LW
Confirmation StatementNext due: 15/09/2025; Last made up: 01/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/09/2014
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/08/2025

Status changed

active → active - proposal to strike off

01/10/2024

Status changed

active - proposal to strike off → active

05/09/2014

Company incorporated

Incorporation date: 2014-09-05

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Crown Cottage

Osmaston

Ashbourne

DE6 1LW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £47.1K

Key figures

Profit / (loss)

2015£47.100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£22.136
2016£27.198
2017£34.182
2018£58.867
2019£56.547
2020£40.941
2021£38.267
2022£23.772
2023£23.188
2024£18

Net Assets Liabilities

2015—
2016—
2017£34.182
2018£58.867
2019£56.547
2020£40.941
2021£38.267
2022£23.772
2023£23.188
2024£18

Equity

2015—
2016—
2017£34.182
2018£58.867
2019£56.547
2020£40.941
2021£38.267
2022£23.772
2023£23.188
2024£18

Current Assets

2015£4380
2016£20.714
2017£47.165
2018£56.714
2019£27.261
2020£15.373
2021£9067
2022£18
2023£3968
2024£18

Net Current Assets Liabilities

2015£-1624
2016£17.781
2017£18.355
2018£41.677
2019£24.662
2020£14.844
2021£9067
2022£18
2023£3968
2024£18

Total Assets Less Current Liabilities

2015£23.036
2016£40.202
2017£43.214
2018£63.862
2019£60.402
2020£44.644
2021£38.867
2022£24.472
2023£24.038
2024£118

Debtors

2015£3678
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£100
2018£100
2019£2599
2020£529
2021£0
2022£100
2023£100
2024£100

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
20182
20192
20201
20210
20220
20230
20240

Accruals Deferred Income

2015£800
2016£2400
2017£2500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£2500
2018£2000
2019£1600
2020£1500
2021£600
2022£600
2023£750
2024£0

Called Up Share Capital

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

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£100
2017£100
2018£100
2019£0
2020£100
2021£100
2022£100
2023£100
2024£100

Cash Bank In Hand

2015£702
2016£20.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

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

Creditors Due Within One Year

2015£6004
2016£2933
2017£28.810
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£24.560
2016£22.321
2017£24.759
2018£22.085
2019£35.740
2020£29.700
2021£29.700
2022£24.354
2023£19.970
2024£0

Net Assets Liabilities Including Pension Asset Liability

2015£22.136
2016£27.198
2017£34.182
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£47.100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£6432
2018£2895
2019£2255
2020£2203
2021£0
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£0
2016£10.504
2017£6432
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£10.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£22.136
2016£27.198
2017£34.182
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£24.560
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£29.950
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£29.950
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£5390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£5390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£47.100—————————
Total assets£22.136£27.198£34.182£58.867£56.547£40.941£38.267£23.772£23.188£18
Net Assets Liabilities——£34.182£58.867£56.547£40.941£38.267£23.772£23.188£18
Equity——£34.182£58.867£56.547£40.941£38.267£23.772£23.188£18
Current Assets£4380£20.714£47.165£56.714£27.261£15.373£9067£18£3968£18
Net Current Assets Liabilities£-1624£17.781£18.355£41.677£24.662£14.844£9067£18£3968£18
Total Assets Less Current Liabilities£23.036£40.202£43.214£63.862£60.402£44.644£38.867£24.472£24.038£118
Debtors£3678£0————————
Creditors——£100£100£2599£529£0£100£100£100
Number Shares Allotted100—————————
Par Value Share£100—————————
Average Number Employees During Period———2210000
Accruals Deferred Income£800£2400£2500———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£2500£2000£1600£1500£600£600£750£0
Called Up Share Capital£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£0£100£100£100£100£100
Cash Bank In Hand£702£20.714————————
Creditors Due After One Year£100£100£100———————
Creditors Due Within One Year£6004£2933£28.810———————
Fixed Assets£24.560£22.321£24.759£22.085£35.740£29.700£29.700£24.354£19.970£0
Net Assets Liabilities Including Pension Asset Liability£22.136£27.198£34.182———————
Profit Loss Account Reserve£47.100—————————
Provisions For Liabilities Balance Sheet Subtotal——£6432£2895£2255£2203£0———
Provisions For Liabilities Charges£0£10.504£6432———————
Share Capital Allotted Called Up Paid£10.000—————————
Shareholder Funds£22.136£27.198£34.182———————
Tangible Fixed Assets£24.560—————————
Tangible Fixed Assets Additions£29.950—————————
Tangible Fixed Assets Cost Or Valuation£29.950—————————
Tangible Fixed Assets Depreciation£5390—————————
Tangible Fixed Assets Depreciation Charged In Period£5390—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDJEAN PAUL CHAUMELUNITED STATES CORPORATION AGENTS, INC.GEORGES CHABERT
100%
YoY total assets (2023 vs 2024)YoY total assets
-99,9%
CAGR total assets (2015–2024)CAGR total assets
-54,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+22,9%
YoY net current assets (2015 vs 2016)
+1194,9%
YoY total assets (2016 vs 2017)
+25,7%
YoY net current assets (2016 vs 2017)
+3,2%
YoY total assets (2017 vs 2018)
+72,2%
YoY net current assets (2017 vs 2018)
+127,1%
YoY total assets (2018 vs 2019)
-3,9%
YoY net current assets (2018 vs 2019)
-40,8%
YoY total assets (2019 vs 2020)
-27,6%
YoY net current assets (2019 vs 2020)
-39,8%
YoY total assets (2020 vs 2021)
-6,5%
YoY net current assets (2020 vs 2021)
-38,9%
YoY total assets (2021 vs 2022)
-37,9%
YoY net current assets (2021 vs 2022)
-99,8%
YoY total assets (2022 vs 2023)
-2,5%
YoY net current assets (2022 vs 2023)
+21.944,4%
YoY total assets (2023 vs 2024)
-99,9%
YoY net current assets (2023 vs 2024)
-99,5%
CAGR total assets (2015–2024)
-54,6%

Efficiency & returns

Return on assets (net) (2015)
212,8%

Working capital & liquidity

Current ratio (2015)
0,73×
Net current assets (2015)
-1624 £
Current ratio (2016)
7,06×
Net current assets (2016)
17.781 £
Current ratio (2017)
1,64×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Ashbourne
  4. –MBP ENGINEERING LTD
Net current assets (2017)
18.355 £
Net current assets (2018)
41.677 £
Net current assets (2019)
24.662 £
Net current assets (2020)
14.844 £
Net current assets (2021)
9067 £
Net current assets (2022)
18 £
Net current assets (2023)
3968 £
Net current assets (2024)
18 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%