Markyate Precision Machining Co Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,087,404
Cash
£1,234,431
Turnover
—
Profit / loss
—
Current assets
£3,041,986
Creditors < 1 year
£430,670
Equity
£4,087,404
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,087,404 | £3,964,629 | £3,834,310 | £3,199,583 | £2,263,314 | £1,872,838 | £1,466,802 | £1,267,597 | £959,234 | £640,600 | £368,709 | £279,428 | £149,330 | £28,009 | £141,868 | £36,115 |
| Equity | £4,087,404 | £3,964,629 | £3,834,310 | £3,199,583 | £2,263,314 | £1,872,838 | £1,466,802 | £1,267,597 | £959,234 | £640,600 | £368,709 | £279,428 | £149,330 | £28,009 | £141,868 | £36,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,110 | £172,652 |
| Property, plant & equipment | £2,349,515 | £1,879,385 | £1,990,422 | £1,578,065 | £1,657,239 | £1,138,428 | £967,027 | £1,006,483 | £1,060,948 | £1,009,005 | £906,489 | £933,916 | £105,979 | £125,351 | £151,110 | £172,652 |
| Current assets | £3,041,986 | £2,751,657 | £2,713,402 | £2,849,971 | £1,610,517 | £1,295,469 | £928,797 | £1,301,615 | £870,034 | £679,601 | £495,275 | £167,201 | £349,750 | £169,318 | £419,721 | £195,165 |
| Cash at bank | £1,234,431 | £2,060,866 | £1,966,520 | £1,323,203 | £1,070,399 | £853,501 | £508,585 | £134,923 | £105,069 | £70,679 | £5,980 | £5,338 | £74,409 | £1,830 | £20,984 | £4,464 |
| Debtors | £1,466,286 | £434,104 | £491,842 | £929,751 | £411,659 | £337,154 | £344,806 | £1,087,544 | £711,185 | £559,008 | £438,878 | £111,564 | £222,959 | £73,320 | £303,508 | £122,059 |
| Stock | — | — | — | £597,017 | £128,459 | £104,814 | £75,406 | £79,148 | £53,780 | £49,914 | £50,417 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £430,670 | £300,608 | £438,127 | — | — | — | — | — | — | — | — | £305,347 | £290,293 | £248,869 | — | — |
| Creditors after one year | £437,075 | £0 | — | — | — | — | — | — | — | — | — | £508,352 | £0 | £1,971 | — | — |
| Provisions | £436,352 | £365,805 | £431,387 | £332,152 | £274,385 | £154,875 | £132,733 | £132,433 | £143,745 | £142,677 | £116,619 | £7,990 | £16,106 | £15,820 | £22,486 | £7,802 |
| Net current assets | £2,611,316 | £2,451,049 | £2,275,275 | £2,001,503 | £999,360 | £898,360 | £670,914 | £855,922 | £555,759 | £283,380 | £47,167 | −£138,146 | £59,457 | −£79,551 | £19,157 | −£112,068 |
| Assets less current liabilities | £4,960,831 | £4,330,434 | £4,265,697 | £3,579,568 | £2,656,599 | £2,036,788 | £1,637,941 | £1,862,405 | £1,616,707 | £1,292,385 | £953,656 | £795,770 | £165,436 | £45,800 | £170,267 | £60,584 |
| People | ||||||||||||||||
| Average employees | 0.23 | 0.24 | 25 | 23 | 19 | 16 | 15 | 15 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-10 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2002-12-10 · satisfied 2025-01-23
All monies
Satisfied