Mprd Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,442,000
Cash
£10,856,000
Turnover
£51,347,000
Profit / loss
−£1,361,000
Current assets
£44,267,000
Creditors < 1 year
£35,944,000
Equity
£4,442,000
Average employees
124
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,442,000 | −£3,697,000 | — |
| Equity | £4,442,000 | −£3,697,000 | −£1,134,000 |
| Assets | |||
| Fixed assets | £17,771,000 | £17,146,000 | — |
| Current assets | £44,267,000 | £37,700,000 | — |
| Cash at bank | £10,856,000 | £5,049,000 | — |
| Stock | £10,209,000 | £10,266,000 | — |
| Liabilities | |||
| Creditors within one year | £35,944,000 | £36,347,000 | — |
| Creditors after one year | £20,607,000 | £21,012,000 | — |
| Provisions | £1,045,000 | £1,184,000 | — |
| Net current assets | £8,323,000 | £1,353,000 | — |
| Assets less current liabilities | £26,094,000 | £18,499,000 | — |
| Profit & loss | |||
| Turnover | £51,347,000 | £40,745,000 | — |
| Gross profit | £8,417,000 | £7,409,000 | — |
| Operating profit | −£1,707,000 | −£2,323,000 | — |
| Profit before tax | −£2,610,000 | −£2,727,000 | — |
| Profit / loss | −£1,361,000 | −£2,563,000 | — |
| People | |||
| Average employees | 124 | 117 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2017-08-03
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SatisfiedFixed · created 2017-06-30 · satisfied 2017-08-03
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Satisfied