Mpt Group Mattress Machinery Ltd
- Small
- Active
- 2 years
- 14 employees
- £718,190 (assets)
- Real address
- 2 directors
- 3 owners
- Regular importer
- Regular exporter
- Family business
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Mpt Group Mattress Machinery Ltd, based in Bacup, UK, is a small, active company founded just two years ago. With 14 employees and £718,190 in assets, it’s a family business led by a solo founder and two directors, with three owners reported. The company operates from a real address and regularly imports machinery, boilers, and mechanical appliances—parts, with 15 months of import activity recorded, the latest in February 2025. It also exports these same items, with 9 months of export activity as of September 2024.
The company's website is non-existent, which means they are not currently selling products online. Instead, they likely operate as a business-to-business supplier, providing machinery and parts to other companies in the mattress manufacturing industry.
Financially, Mpt Group Mattress Machinery Ltd shows a mixed picture. While the company has a decent amount of current assets (£720,000), it also carries significant creditors (£690,000), and bank borrowings are at £45,000. Cash reserves are stable at £45,000. Debtors are at £490,000, which could indicate they are waiting for payments from customers. Equity is at £51,000, and net assets are at £51,000. The company meets the criteria for a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 25 employees. The lack of an auditor mentioned suggests they are exempt as a small company, and the figures are unaudited.
The company’s financial data reveals a concerning trend: accumulated depreciation impairment has increased to £8,900. This could mean the company's equipment is aging or experiencing wear and tear. Future minimum lease payments are substantial at £340,000, which could strain cash flow. Despite these challenges, the company's consistent import and export activity suggests it’s actively engaged in its core business. It’s likely the company is facing some challenges in managing its cash flow and debt, but its active trade and family-run nature could help it weather these pressures.
Registered in England/Wales under the registration number 14665645, with a registered address at OL13 9RW, England, Bacup, Unit 5 The Sidings.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 2 years
- 5
- 25%+
-
Resident of United Kingdom
-
Individual
- 2 years
- 3
- 25%+
-
Resident of United Kingdom
-
Individual
- 2 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 2 years
- 1
-
Resident of United Kingdom
-
Individual
- 2 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one year ago.
Last news
-
Registered office address changed from 4th Floor 205 Regent Street London W1B 4HB England to Unit 5 the Sidings Bacup OL13 9RW on 2024-12-04Download 1 page pdf report
-
Total exemption full accounts made up to 2024-03-31Download 11 pages pdf report
-
Previous accounting period extended from 2024-02-28 to 2024-03-31Download 1 page pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Mpt Group Mattress Machinery Ltd
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