MPL MAINTENANCE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.49×

損益前年比（2015 vs 2016）損益前年比

-767.7%

ROA（当期純利益）（2013）ROA（当期純利益）

99%

概要

国名イギリス

ステータスアクティブ

登録番号08065418

設立11/05/2012

目的その他のサービス活動（n.e.c.

住所Suite 57-58 Capital Business Centre, 22 Carlton Road, South Croydon, CR2 0BS

確認声明次の期限: 25/05/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日11/05/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

30/04/2026

年次決算を提出

Total exemption full accounts made up to 31 July 2025

ドキュメントでファイルを見る

30/07/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

11/05/2012

就任 Ian Marson (人)

Directorとして就任

メートル	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£9,865	£-7,425	£-64,426	—	—	—	—	—	—	—	—
総資産	£9,965	£-7,325	£-64,326	£48,487	£42,806	£38,005	£39,617	£-39,617	£-8,660	£40,324	£101,339
Net Assets Liabilities	—	—	—	£48,487	£42,806	£38,005	£39,617	£-39,617	£-8,660	£40,324	£101,339
Equity	—	—	—	£48,487	£42,806	£38,005	£39,617	£-39,617	£-8,660	£40,324	£101,339
Current Assets	£186,109	£214,073	£278,261	£283,895	£969,025	£1,217,060	£1,369,903	£1,369,903	£1,613,597	£1,624,537	£1,560,092
Net Current Assets Liabilities	£-1,770	£-17,691	£-67,803	£9,121	£55,139	£113,280	£154,157	£154,157	£196,412	£99,812	£6,589
Total Assets Less Current Liabilities	£16,080	£10,429	£-50,897	£42,126	£80,000	£132,011	£168,275	£168,275	£231,411	£135,855	£33,657
Cash Bank On Hand	—	—	—	—	—	—	—	£52,958	£26,918	£15,588	£58,503
Debtors	£166,229	£136,782	£135,944	—	—	—	—	£1,226,520	£1,495,679	£1,533,949	£1,494,589
Other Debtors	—	—	—	—	—	—	—	£-1,323	£269	£269	£269
Creditors	—	—	—	£90,613	£122,806	£170,016	£207,892	£207,892	£240,071	£95,531	£-67,682
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,022,367	£1,301,270	£1,342,082	£1,327,432
Other Creditors	—	—	—	—	—	—	—	£33,218	£-80,582	£-137,232	£-203,273
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	6	6	6	6	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£54,266	£66,222	£75,197	£95,185
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37,995	£13,000	—	£52,996
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£61,921	£61,921	£61,921	£61,921
Bank Borrowings	—	—	—	—	—	—	—	£112,753	£232,840	£158,869	£68,228
Bank Overdrafts	—	—	—	—	—	—	—	£141,445	£92,072	£40,778	£24,110
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19,880	£19,041	£15,317	—	—	—	—	—	—	—	—
Creditors Due After One Year	£6,115	£17,754	£13,429	£90,613	—	—	—	—	—	—	—
Creditors Due Within One Year	£187,879	£231,764	£346,064	£582,901	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£25,892	£25,892	£11,973	£5,442
Fixed Assets	—	£28,120	£16,906	£33,005	£24,861	£18,731	£14,118	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£11,594	£11,956	£8,975	£19,988
Net Assets Liabilities Including Pension Asset Liability	£9,965	£-7,325	£-64,326	£-48,487	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,917	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£8,437	—	—	—
Profit Loss Account Reserve	£9,865	£-7,425	£-64,426	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£14,118	£34,999	£36,043	£27,068
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£89,265	£102,265	£102,265	£155,261
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9,965	£-7,325	£-64,326	£-48,487	—	—	—	—	—	—	—
Stocks Inventory	—	£58,250	£127,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,850	£28,120	£16,906	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24,589	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,589	£48,590	£38,044	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,739	£20,470	£21,138	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,739	—	£6,765	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£6,097	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£10,546	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£13,067	£-44,483	£87,001	£123,745
Total Inventories	—	—	—	—	—	—	—	£90,425	£91,000	£75,000	£7,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,227,843	£1,495,410	£1,533,680	£1,494,320

メートル

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£9,865

£-7,425

£-64,426

—

総資産

£9,965

£-7,325

£-64,326

£48,487

£42,806

£38,005

£39,617

£-39,617

£-8,660

£40,324

£101,339

Net Assets Liabilities

—

£48,487

£42,806

£38,005

£39,617

£-39,617

£-8,660

£40,324

£101,339

Equity

—

£48,487

£42,806

£38,005

£39,617

£-39,617

£-8,660

£40,324

£101,339

Current Assets

£186,109

£214,073

£278,261

£283,895

£969,025

£1,217,060

£1,369,903

£1,613,597

£1,624,537

£1,560,092

Net Current Assets Liabilities

£-1,770

£-17,691

£-67,803

£9,121

£55,139

£113,280

£154,157

£196,412

£99,812

£6,589

Total Assets Less Current Liabilities

£16,080

£10,429

£-50,897

£42,126

£80,000

£132,011

£168,275

£231,411

£135,855

£33,657

Cash Bank On Hand

—

£52,958

£26,918

£15,588

£58,503

Debtors

£166,229

£136,782

£135,944

—

£1,226,520

£1,495,679

£1,533,949

£1,494,589

Other Debtors

—

£-1,323

£269

Creditors

—

£90,613

£122,806

£170,016

£207,892

£240,071

£95,531

£-67,682

Trade Creditors Trade Payables

—

£1,022,367

£1,301,270

£1,342,082

£1,327,432

Other Creditors

—

£33,218

£-80,582

£-137,232

£-203,273

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£54,266

£66,222

£75,197

£95,185

Additions Other Than Through Business Combinations Property Plant Equipment

—

£37,995

£13,000

—

£52,996

Amounts Owed To Group Undertakings Participating Interests

—

£61,921

Bank Borrowings

—

£112,753

£232,840

£158,869

£68,228

Bank Overdrafts

—

£141,445

£92,072

£40,778

£24,110

Called Up Share Capital

£100

—

Cash Bank In Hand

£19,880

£19,041

£15,317

—

Creditors Due After One Year

£6,115

£17,754

£13,429

£90,613

—

Creditors Due Within One Year

£187,879

£231,764

£346,064

£582,901

—

Finance Lease Liabilities Present Value Total

—

£25,892

£11,973

£5,442

Fixed Assets

—

£28,120

£16,906

£33,005

£24,861

£18,731

£14,118

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11,594

£11,956

£8,975

£19,988

Net Assets Liabilities Including Pension Asset Liability

£9,965

£-7,325

£-64,326

£-48,487

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,917

—

Other Disposals Property Plant Equipment

—

£8,437

—

Profit Loss Account Reserve

£9,865

£-7,425

£-64,426

—

Property Plant Equipment

—

£14,118

£34,999

£36,043

£27,068

Property Plant Equipment Gross Cost

—

£89,265

£102,265

£155,261

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£9,965

£-7,325

£-64,326

£-48,487

—

Stocks Inventory

—

£58,250

£127,000

—

Tangible Fixed Assets

£17,850

£28,120

£16,906

—

Tangible Fixed Assets Additions

£24,589

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£24,589

£48,590

£38,044

—

Tangible Fixed Assets Depreciation

£6,739

£20,470

£21,138

—

Tangible Fixed Assets Depreciation Charged In Period

£6,739

—

£6,765

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,097

—

Tangible Fixed Assets Disposals

—

£10,546

—

Taxation Social Security Payable

—

£13,067

£-44,483

£87,001

£123,745

Total Inventories

—

£90,425

£91,000

£75,000

£7,000

Trade Debtors Trade Receivables

—

£1,227,843

£1,495,410

£1,533,680

£1,494,320

名前	持株	議決権	以降

名前	持株	国	以降

MPL MAINTENANCE LTD

概要

法的地位

タイムライン (27イベント)

年次決算を提出

年次決算を提出

就任 Ian Marson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Joely Elizabeth Marson (人)

就任 Ian Marson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MPL MAINTENANCE LTDの会社レポート

Companexia Document AI

Total exemption full accounts made up to 31 July 2025

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Change of details for person with significant control

Notice of individual person with significant control

Total exemption full accounts made up to 31 July 2023

他の企業・人物を閲覧

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成長

効率・収益性

運転資本・流動性

資本構成