Maycast-Nokes Precision Engineering Ltd
Casting of light metals · Essex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,515,613
Cash
£200,130
Turnover
£8,539,765
Profit / loss
£1,019,023
Current assets
£7,719,463
Creditors < 1 year
—
Equity
£7,515,613
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,515,613 | £6,586,590 | £6,004,524 |
| Equity | £7,515,613 | £6,586,590 | £6,004,524 |
| Assets | |||
| Fixed assets | £3,031,486 | £3,063,405 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £3,011,406 | £3,043,325 | — |
| Current assets | £7,719,463 | £6,818,424 | — |
| Cash at bank | £200,130 | £70,219 | — |
| Debtors | £5,094,684 | £4,854,308 | — |
| Stock | £2,424,649 | £1,893,897 | — |
| Liabilities | |||
| Provisions | £316,082 | £322,932 | — |
| Net current assets | £5,895,772 | £4,363,990 | — |
| Assets less current liabilities | £8,927,258 | £7,427,395 | — |
| Profit & loss | |||
| Turnover | £8,539,765 | £7,641,519 | — |
| Gross profit | £3,332,483 | £2,733,846 | — |
| Operating profit | £1,256,458 | £860,392 | — |
| Profit before tax | £1,120,375 | £700,716 | — |
| Profit / loss | £1,019,023 | £657,066 | — |
| People | |||
| Average employees | 109 | 114 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-17
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OutstandingFloating · created 2025-12-17
—
OutstandingFixed · created 2019-12-04
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OutstandingAll Assets · created 2019-11-27
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OutstandingAll Assets · created 2009-06-29
All monies
OutstandingProperty · created 2003-09-05
All monies
OutstandingFixed · created 1998-09-03
All monies
OutstandingUnknown · created 1996-07-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-06-19 · satisfied 2019-11-18
All monies
SatisfiedUnknown · created 2002-04-23 · satisfied 2007-06-27
£479,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-02-12 · satisfied 2002-04-26
£479,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-09-10 · satisfied 2007-05-05
£199,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-02-16 · satisfied 2007-05-05
£60,825.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied