Mpl Communications Limited
Other publishing activities
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,210,406
Cash
£10,300,766
Turnover
—
Profit / loss
—
Current assets
£20,276,563
Creditors < 1 year
£2,335,478
Equity
£28,210,406
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,210,406 | £28,064,560 | £25,696,166 | £25,076,092 | £22,585,369 | £18,728,834 | £19,812,916 |
| Equity | £28,210,406 | £28,064,560 | £25,696,166 | £25,076,092 | £22,585,369 | £18,728,834 | £19,812,916 |
| Assets | |||||||
| Fixed assets | £10,440,851 | £10,531,922 | £10,580,832 | £10,567,228 | £10,353,663 | £8,775,492 | £7,781,382 |
| Property, plant & equipment | £1,353,726 | £1,244,797 | £1,293,703 | £1,280,099 | £2,134,348 | £1,556,258 | £1,109,489 |
| Current assets | £20,276,563 | £19,454,120 | £16,552,813 | £16,432,757 | £13,678,248 | £11,626,652 | £13,389,279 |
| Cash at bank | £10,300,766 | £11,788,886 | £12,980,269 | £13,606,150 | £11,745,586 | £8,163,054 | £10,605,516 |
| Stock | £21,603 | — | — | — | — | £58,522 | £10,000 |
| Liabilities | |||||||
| Creditors within one year | £2,335,478 | £1,804,188 | £1,334,282 | £1,385,051 | £1,161,538 | £1,502,629 | £1,283,023 |
| Creditors after one year | — | — | — | £247,500 | — | — | — |
| Net current assets | £17,941,085 | £17,649,932 | £15,218,531 | £15,047,706 | £12,516,710 | £10,124,023 | £12,106,256 |
| Assets less current liabilities | £28,381,936 | £28,181,854 | £25,799,363 | £25,614,934 | £22,870,373 | £18,899,515 | £19,887,638 |
| People & pay | |||||||
| Average employees | 28 | 30 | 29 | 27 | 27 | 33 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-04-27 · satisfied 2016-06-02
—
SatisfiedUnknown · created 1996-09-03 · satisfied 2016-03-26
All monies
SatisfiedAll Assets · created 1983-08-17
$2000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE PRINCIPAL CHARGE DATED 27.1.83 AND AN AGREEMENT DATED 15. 7.83.
SatisfiedUnknown · created 1983-01-27
All monies
Satisfied