M & A Engineering Limited
Manufacture of flat glass · Milford Haven
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,641,746
Cash
£1,531,695
Turnover
—
Profit / loss
—
Current assets
£1,705,194
Creditors < 1 year
£349,909
Equity
£2,641,746
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,641,746 | £2,139,315 | £1,909,950 | £1,943,068 | £1,938,792 | £1,290,723 | £1,312,072 | £1,073,016 | £954,399 | £1,099,582 | £1,325,870 | £1,331,777 | £1,235,798 | £859,618 |
| Equity | £2,641,746 | £2,139,315 | £1,909,950 | £1,943,068 | £1,938,792 | £1,290,723 | £1,312,072 | £1,073,016 | £954,399 | £1,099,582 | £1,325,870 | £1,331,777 | £1,235,798 | £859,618 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,162,478 | £1,223,534 | £1,098,928 | £1,071,318 | £1,047,370 | £1,136,173 | £1,229,842 | £1,318,486 | £1,048,167 | £1,092,066 | £1,149,170 |
| Intangible assets | — | — | — | £500 | £3,500 | £6,500 | £9,500 | £12,500 | £15,500 | £18,500 | — | — | — | — |
| Property, plant & equipment | £1,482,151 | £1,342,814 | £1,246,350 | £1,161,978 | £1,220,034 | £1,092,428 | £1,061,818 | £1,034,870 | £1,120,673 | £1,211,342 | £1,296,986 | £1,023,667 | £1,064,566 | £1,118,670 |
| Current assets | £1,705,194 | £1,340,593 | £934,323 | £1,297,114 | £1,441,719 | £536,168 | £617,270 | £366,763 | £146,164 | £95,827 | £257,402 | £748,765 | £526,358 | £360,845 |
| Cash at bank | £1,531,695 | £777,998 | £712,078 | £697,213 | £689,882 | £392,721 | £417,036 | £243,744 | £12,191 | £30,032 | £170,585 | £11,811 | £56,402 | £10,386 |
| Debtors | £126,621 | £535,343 | £199,315 | £516,459 | £751,837 | £143,447 | £200,234 | £123,019 | £133,973 | £65,795 | £86,817 | £521,919 | £292,769 | £350,459 |
| Stock | £46,878 | £27,252 | £22,930 | £83,442 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £349,909 | £372,008 | £131,713 | £376,139 | £399,077 | £197,462 | £183,917 | £117,506 | £84,605 | £93,707 | — | — | — | — |
| Creditors after one year | £57,602 | £58,944 | £60,522 | £62,379 | £241,646 | £89,898 | £131,404 | £171,796 | £210,278 | £81,800 | — | — | — | — |
| Provisions | £138,088 | £113,140 | £78,488 | — | — | — | — | — | — | — | £91,830 | £73,874 | £58,853 | £59,441 |
| Net current assets | £1,355,285 | £968,585 | £802,610 | £920,975 | £1,042,642 | £338,706 | £433,353 | £249,257 | £61,559 | £2,120 | £174,202 | £407,484 | £254,943 | −£167,816 |
| Assets less current liabilities | £2,837,436 | £2,311,399 | £2,048,960 | £2,083,453 | £2,266,176 | £1,437,634 | £1,504,671 | £1,296,627 | £1,197,732 | £1,231,962 | £1,492,688 | £1,455,651 | £1,347,009 | £981,354 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 11 | 11 | 15 | 10 | 12 | 12 | 12 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2011-02-18
All monies
OutstandingAll Assets · created 2007-12-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2017-04-21 · satisfied 2022-08-04
—
SatisfiedUnknown · created 2011-03-16 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2011-03-08 · satisfied 2016-10-28
All monies
SatisfiedFixed · created 2011-03-08 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 2009-08-27 · satisfied 2013-12-20
All monies
Satisfied