{"name":"MNP SERVICES LTD.","company_number":"04258213","status":"Active","type":"Private Limited Company","incorporated":"2001-07-24","dissolved":null,"registered_office":"Unit 2 Halegrove Court, Cygnet Drive, Stockton-On-Tees, Cleveland, TS18 3DB","postcode":"TS18 3DB","sic_codes":[{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":29,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":395667,"cash":41307,"average_employees":29},{"financial_date":"2024-12-31","net_assets":599365,"cash":186805,"average_employees":29},{"financial_date":"2023-12-31","net_assets":867620,"cash":518384},{"financial_date":"2022-12-31","net_assets":828618,"cash":434591},{"financial_date":"2021-12-31","net_assets":992256,"cash":789739}],"officers":{"current":2,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MNP Services Ltd. presents a concerning financial trajectory characterised by a 95% collapse in cash reserves over four years and a sudden £1.16M intercompany debtor balance appearing in 2025, coinciding with the establishment of a holding company structure. While the company maintains a long trading history and regulatory compliance, the severe cash depletion alongside surging trade creditors strongly suggests cash is being extracted from the operating entity, leaving it vulnerable to any disruption in debtor collections. The intercompany balance warrants immediate and thorough investigation to determine whether the company can genuinely access the assets on its balance sheet.","website":"https://www.mnpservicesltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mnp-services","people":"https://www.companiesintheuk.co.uk/company/mnp-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/mnp-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04258213","financials":"https://www.companiesintheuk.co.uk/company/mnp-services/financial","control":"https://www.companiesintheuk.co.uk/company/mnp-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mnp-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mnp-services"}