Mps Care Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£335,472
Cash
£248,382
Turnover
—
Profit / loss
£365,541
Current assets
£4,722,995
Creditors < 1 year
£4,408,402
Equity
£335,472
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-05-01 | 2019-04-30 | 2018-04-30 | 2017-05-01 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,472 | −£4,569 | £161,467 | £161,467 | £178,633 | £178,633 | £69,773 | — | £740,265 | £703,705 | — | £1 |
| Equity | £335,472 | −£4,569 | £161,467 | £161,467 | £178,633 | £178,633 | £69,773 | £47,270 | £740,265 | £703,705 | £963,659 | £1 |
| Assets | ||||||||||||
| Fixed assets | £20,879 | £2,952 | — | £14,631 | — | £502,494 | £1,868,492 | — | £3,224,529 | £3,222,542 | — | — |
| Property, plant & equipment | £20,772 | £2,841 | — | £14,520 | — | £7,089 | £5,689 | — | £7,107 | £5,120 | — | — |
| Current assets | £4,722,995 | £4,088,905 | — | £4,000,802 | — | £4,376,403 | £5,554,176 | — | £7,214,418 | £6,997,807 | — | — |
| Cash at bank | £248,382 | £12,315 | — | £541 | — | £362 | £106,144 | — | £21 | £24 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,408,402 | £4,096,426 | — | £3,853,344 | — | £4,698,581 | £7,351,763 | — | £9,697,331 | £9,515,671 | — | — |
| Net current assets | £314,593 | −£7,521 | — | £147,458 | — | −£322,178 | −£1,797,587 | — | −£2,482,913 | −£2,517,864 | — | — |
| Assets less current liabilities | £335,472 | −£4,569 | — | £162,089 | — | £180,316 | £70,905 | — | £741,616 | £704,678 | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | £857,260 | — | £7,729,706 | £320,667 | — | £200,008 | −£165,009 | — | — |
| Profit / loss | £365,541 | −£166,036 | — | £992,074 | — | £7,722,820 | £120,903 | — | £167,710 | −£164,559 | — | — |
| People | ||||||||||||
| Average employees | 10 | 8 | — | 11 | — | 11 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2007-07-16 · satisfied 2009-10-14
All monies
SatisfiedAll Assets · created 2007-07-16 · satisfied 2013-08-21
All monies
Satisfied