M A Systems & Control Limited
Other research and experimental development on natural sciences and engineering · Southampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£21,336
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£4,761
Creditors < 1 year
£62,337
Equity
£21,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,336 | £29,095 | £31,604 | £43,254 | £46,626 | £44,776 | £30,151 | — | — | — | — | — | — | — | — | £67,239 | £62,479 |
| Equity | £21,336 | £29,095 | £31,604 | £43,254 | £46,626 | £44,776 | £30,151 | £39,141 | £61,084 | £44,356 | £33,697 | £36,710 | £43,032 | £34,532 | £52,347 | £67,239 | £62,479 |
| Assets | |||||||||||||||||
| Fixed assets | £78,912 | £83,204 | £87,704 | £85,004 | £88,304 | £91,459 | £88,395 | — | — | — | £98,984 | £101,803 | £105,873 | £108,684 | £113,144 | £117,686 | £118,479 |
| Intangible assets | £5,937 | £6,333 | £6,729 | £7,125 | £7,521 | £7,917 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,975 | £76,871 | £80,975 | £77,879 | £80,783 | £83,542 | £88,395 | £93,603 | £97,964 | £97,277 | £98,984 | £101,803 | £105,161 | £106,795 | £109,820 | £112,927 | £115,835 |
| Current assets | £4,761 | £4,967 | £4,736 | £4,655 | £15,427 | £10,189 | £4,601 | £4,563 | £11,587 | £6,804 | £4,783 | £29,208 | £95,299 | £4,759 | £42,992 | £27,179 | £6,090 |
| Cash at bank | £149 | £149 | £149 | £149 | £11,024 | £5,174 | £172 | £172 | £7,370 | £108 | £10 | £23,729 | £89,275 | £213 | £37,454 | £21,906 | £859 |
| Debtors | £4,612 | £4,818 | £4,587 | £4,506 | £4,403 | £5,015 | £4,429 | £4,391 | £4,217 | £6,696 | £4,773 | £5,479 | £6,024 | £4,546 | £5,538 | £5,273 | £5,231 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,337 | £55,574 | — | £40,721 | £50,105 | £49,872 | £62,845 | — | — | — | £70,070 | £94,301 | £158,140 | £78,911 | £103,789 | — | — |
| Creditors after one year | £0 | £3,502 | — | £5,684 | £7,000 | £7,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,576 | −£50,607 | −£51,229 | −£36,066 | −£34,678 | −£39,683 | −£58,244 | −£54,462 | −£36,880 | −£52,921 | −£65,287 | −£65,093 | −£62,841 | −£74,152 | −£60,797 | −£50,447 | −£56,000 |
| Assets less current liabilities | £21,336 | £32,597 | £36,475 | £48,938 | £53,626 | £51,776 | £30,151 | £39,141 | £61,084 | £44,356 | £33,697 | £36,710 | £43,032 | £34,532 | £52,347 | £67,239 | £62,479 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 1998-09-28
All monies
OutstandingUnknown · created 1995-09-29
£11,162.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1993-01-06
All monies
Outstanding