Mpmh Construction Limited
Other specialised construction activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,413,232
Cash
£400,248
Turnover
—
Profit / loss
—
Current assets
£4,498,351
Creditors < 1 year
—
Equity
£1,413,232
Average employees
51
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,413,232 | £1,191,920 | £1,016,573 | £789,003 | £590,698 | £420,659 | £375,033 | £331,667 | £324,742 | £302,421 | £398,542 | £385,173 | £383,811 | £479,998 | £445,162 | £153,610 | £141,723 |
| Equity | £1,413,232 | £1,191,920 | £1,016,573 | £789,003 | £590,698 | £420,659 | £375,033 | £331,667 | £324,742 | £302,421 | £398,542 | £385,173 | £383,811 | £479,998 | £445,162 | £153,610 | £141,723 |
| Assets | |||||||||||||||||
| Fixed assets | £331,220 | £222,453 | £190,324 | £155,898 | £116,278 | £61,128 | £30,337 | £32,112 | £41,196 | £49,197 | £69,463 | £79,658 | £87,019 | £77,982 | £36,935 | £24,267 | £34,165 |
| Property, plant & equipment | £331,120 | £222,353 | £190,224 | £155,798 | £116,178 | £61,028 | £30,237 | £32,012 | £41,096 | £49,097 | £69,363 | £79,558 | £86,919 | £77,882 | £36,835 | £24,267 | £34,165 |
| Current assets | £4,498,351 | £4,112,855 | £4,852,795 | £3,400,138 | £2,982,147 | £2,215,034 | £2,335,301 | £1,661,461 | £1,834,086 | £1,453,884 | £1,520,115 | £1,738,511 | £1,314,647 | £1,478,674 | £1,139,965 | £1,287,686 | £1,032,912 |
| Cash at bank | £400,248 | £510,857 | £861,525 | £1,032,488 | £745,858 | £29,598 | £139,385 | £19,384 | £14,400 | £6,574 | £75,080 | £26,772 | £10,688 | £1,904 | £253,291 | £625,490 | £483,094 |
| Debtors | £1,185,359 | £1,156,026 | £1,887,909 | £901,162 | £782,801 | £715,352 | £1,115,765 | £460,080 | £817,467 | £595,091 | £597,851 | £902,778 | £494,775 | £1,052,984 | £532,652 | £653,535 | £517,298 |
| Stock | £2,912,744 | £2,445,972 | £2,103,361 | £1,466,488 | £1,453,488 | £1,470,084 | £1,080,151 | £1,181,997 | £1,002,219 | £852,219 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,081,300 | £1,311,782 | £881,275 | £951,705 | £635,054 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,417 | £117,386 | £131,518 | £116,529 | £92,198 | — | — |
| Provisions | £82,780 | £55,588 | £47,557 | £27,511 | £19,849 | £9,229 | £3,227 | £945 | £1,583 | £0 | £1,319 | £3,828 | £5,062 | £8,424 | £4,486 | £1,017 | £2,298 |
| Net current assets | £1,381,149 | £1,197,674 | £1,033,198 | £790,729 | £607,559 | £455,813 | £421,787 | £373,329 | £377,397 | £353,166 | £438,815 | £426,729 | £433,372 | £526,969 | £504,911 | £582,008 | £500,831 |
| Assets less current liabilities | £1,712,369 | £1,420,127 | £1,223,522 | £946,627 | £723,837 | £516,941 | £452,124 | £405,441 | £418,593 | £402,363 | £508,278 | £506,387 | £520,391 | £604,951 | £541,846 | £606,275 | £534,996 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,593,110 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £644,594 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£18,468 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£23,340 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£22,021 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 51 | 50 | 48 | 48 | 49 | 41 | 28 | 25 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingAll Assets · created 2015-11-24
—
OutstandingShow 3 satisfied / released
Floating · created 2013-11-12 · satisfied 2015-07-15
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2016-06-07
—
SatisfiedAll Assets · created 2008-09-11 · satisfied 2015-11-30
All monies
Satisfied