Mogul Mechanical Engineering Ltd
Other engineering activities · Pontypool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£819,416
Cash
£326,900
Turnover
—
Profit / loss
—
Current assets
£761,919
Creditors < 1 year
£291,347
Equity
£819,416
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £819,416 | £827,694 | £721,036 | — | — |
| Equity | £819,416 | £827,694 | £721,036 | £362,152 | £134,155 |
| Assets | |||||
| Property, plant & equipment | £348,844 | £351,523 | £302,820 | £88,761 | £105,779 |
| Current assets | £761,919 | £680,459 | £694,429 | £430,936 | £165,702 |
| Cash at bank | £326,900 | £490,866 | £462,525 | £220,129 | £78,431 |
| Debtors | £424,019 | £160,843 | £203,154 | £181,557 | £68,513 |
| Stock | — | — | — | £29,250 | £18,758 |
| Liabilities | |||||
| Creditors within one year | £291,347 | £204,288 | — | — | — |
| Net current assets | £470,572 | £476,171 | £418,216 | £273,391 | £28,376 |
| Assets less current liabilities | £819,416 | £827,694 | £721,036 | £362,152 | £134,155 |
| People & pay | |||||
| Average employees | 13 | 12 | 10 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-29
—
Outstanding