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Companies/03112556

M.o.j. Engineering Limited

Machining · Bognor Regis

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£220,482
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£493,192
Creditors < 1 year
£871,672
Equity
−£220,482
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£220,482£163,206£189,533£140,705£50,148£146,049£195,443£91,769£7,874£144,493£213,225£93,838£35,858
Equity−£220,482£163,206£189,533£140,705£50,148£146,049£195,443£91,769£7,874£144,493———
Assets
Property, plant & equipment£210,664£254,175£291,783£307,830£341,789£440,421£536,876£502,435£604,559£572,236£683,123£592,179£386,703
Current assets£493,192£689,296£661,923£515,998£322,860£342,317£506,161£355,630£317,954£442,083£547,082£365,485£466,829
Cash at bank£3,261£97,378£32,401£22,805£22,225£51,964£71,902£6,582£408£51,664£52,660£59,807£183,299
Debtors£407,073£509,060£524,514£426,742£260,698£229,289£357,850£296,770£263,015£273,900£398,009£271,939£239,682
Stock———£66,451£39,937£61,064£76,409£52,278£54,531£116,519———
Liabilities
Creditors within one year£871,672£624,995£629,642£506,539£420,037£468,253£592,731£613,058£671,827£628,498£670,090£481,346£623,021
Creditors after one year£0£91,726£62,237£101,607£113,535£90,165£157,682£70,145£155,643£159,282£245,913£370,339£168,709
Provisions——£72,294£74,977£80,929£78,271£97,181£83,093£87,169£82,046£100,977£12,141£25,944
Net current assets−£378,480£64,301£32,281£9,459−£97,177−£125,936−£86,570−£257,428−£353,873−£186,415−£123,008−£115,861−£156,192
Assets less current liabilities−£167,816£318,476£324,064£317,289£244,612£314,485£450,306£245,007£250,686£385,821£560,115£476,318£230,511
People
Average employees11121310101519191515———
Source evidenceView 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 charges
All Assets · created 2017-03-27
—
Outstanding
Fixed · created 2017-03-27
—
Outstanding
All Assets · created 1999-11-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-10-06 · satisfied 2017-08-30
All monies
Satisfied