MPL MAINTENANCE LTD, South Croydon, Великобритания

Прибыль / (убыток)

2013£9 865

2015£-7 425

2016£-64 426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2013£9 965

2015£-7 325

2016£-64 326

2017£48 487

2018£42 806

2019£38 005

2020£39 617

2021£-39 617

2022£-8 660

2023£40 324

2024£101 339

Net Assets Liabilities

2013—

2015—

2016—

2017£48 487

2018£42 806

2019£38 005

2020£39 617

2021£-39 617

2022£-8 660

2023£40 324

2024£101 339

Equity

2013—

2015—

2016—

2017£48 487

2018£42 806

2019£38 005

2020£39 617

2021£-39 617

2022£-8 660

2023£40 324

2024£101 339

Current Assets

2013£186 109

2015£214 073

2016£278 261

2017£283 895

2018£969 025

2019£1 217 060

2020£1 369 903

2021£1 369 903

2022£1 613 597

2023£1 624 537

2024£1 560 092

Net Current Assets Liabilities

2013£-1 770

2015£-17 691

2016£-67 803

2017£9 121

2018£55 139

2019£113 280

2020£154 157

2021£154 157

2022£196 412

2023£99 812

2024£6 589

Total Assets Less Current Liabilities

2013£16 080

2015£10 429

2016£-50 897

2017£42 126

2018£80 000

2019£132 011

2020£168 275

2021£168 275

2022£231 411

2023£135 855

2024£33 657

Cash Bank On Hand

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£52 958

2022£26 918

2023£15 588

2024£58 503

Debtors

2013£166 229

2015£136 782

2016£135 944

2017—

2018—

2019—

2020—

2021£1 226 520

2022£1 495 679

2023£1 533 949

2024£1 494 589

Other Debtors

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1 323

2022£269

2023£269

2024£269

Creditors

2013—

2015—

2016—

2017£90 613

2018£122 806

2019£170 016

2020£207 892

2021£207 892

2022£240 071

2023£95 531

2024£-67 682

Trade Creditors Trade Payables

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 022 367

2022£1 301 270

2023£1 342 082

2024£1 327 432

Other Creditors

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33 218

2022£-80 582

2023£-137 232

2024£-203 273

Number Shares Allotted

2013100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2015—

2016—

2017—

20188

20196

20206

20216

20226

20238

20248

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£54 266

2022£66 222

2023£75 197

2024£95 185

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£37 995

2022£13 000

2023—

2024£52 996

Amounts Owed To Group Undertakings Participating Interests

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£61 921

2022£61 921

2023£61 921

2024£61 921

Bank Borrowings

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£112 753

2022£232 840

2023£158 869

2024£68 228

Bank Overdrafts

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£141 445

2022£92 072

2023£40 778

2024£24 110

Called Up Share Capital

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£19 880

2015£19 041

2016£15 317

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£6 115

2015£17 754

2016£13 429

2017£90 613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£187 879

2015£231 764

2016£346 064

2017£582 901

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£25 892

2022£25 892

2023£11 973

2024£5 442

Fixed Assets

2013—

2015£28 120

2016£16 906

2017£33 005

2018£24 861

2019£18 731

2020£14 118

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11 594

2022£11 956

2023£8 975

2024£19 988

Net Assets Liabilities Including Pension Asset Liability

2013£9 965

2015£-7 325

2016£-64 326

2017£-48 487

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 917

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 437

2022—

2023—

2024—

Profit Loss Account Reserve

2013£9 865

2015£-7 425

2016£-64 426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14 118

2022£34 999

2023£36 043

2024£27 068

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£89 265

2022£102 265

2023£102 265

2024£155 261

Share Capital Allotted Called Up Paid

2013£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£9 965

2015£-7 325

2016£-64 326

2017£-48 487

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2015£58 250

2016£127 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£17 850

2015£28 120

2016£16 906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£24 589

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£24 589

2015£48 590

2016£38 044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£6 739

2015£20 470

2016£21 138

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£6 739

2015—

2016£6 765

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2015—

2016£6 097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2015—

2016£10 546

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13 067

2022£-44 483

2023£87 001

2024£123 745

Total Inventories

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£90 425

2022£91 000

2023£75 000

2024£7 000

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 227 843

2022£1 495 410

2023£1 533 680

2024£1 494 320

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

MPL MAINTENANCE LTD

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ian Marson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Joely Elizabeth Marson (человек)

Назначение Ian Marson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MPL MAINTENANCE LTD

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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£9 865	£-7 425	£-64 426	—	—	—	—	—	—	—	—
Общие активы	£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