M.m.k. Express Limited
Manufacture of flat glass · Newtownabbey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£982,263
Cash
£857,348
Turnover
—
Profit / loss
—
Current assets
£2,481,090
Creditors < 1 year
£1,425,811
Equity
—
Average employees
21
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £982,263 | £1,339,376 | £1,283,432 | £1,073,813 | £6,671,669 | £6,220,986 | £5,758,340 | £4,191,638 | £3,689,098 | £3,216,360 | £2,581,095 | — |
| Equity | — | — | — | — | — | — | — | — | £3,689,098 | £3,216,360 | £2,581,095 | £2,070,438 |
| Assets | ||||||||||||
| Property, plant & equipment | £171,488 | £167,644 | £111,935 | £53,350 | £79,865 | £596,246 | £623,498 | £1,068,221 | £542,047 | £606,503 | £592,623 | — |
| Current assets | £2,481,090 | £3,016,674 | £2,571,605 | £2,516,639 | £7,860,740 | £6,592,653 | £6,737,132 | £4,331,236 | £4,107,044 | £3,586,592 | £3,092,484 | — |
| Cash at bank | £857,348 | £1,120,281 | £992,016 | £917,682 | £5,598,897 | £5,649,012 | £4,613,849 | £2,486,442 | £3,075,012 | £2,511,262 | £2,045,677 | — |
| Debtors | — | — | — | — | — | £943,641 | £2,123,283 | £1,844,794 | £1,032,032 | £1,075,330 | £1,046,807 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,425,811 | £1,609,649 | £1,257,020 | £1,381,828 | £1,136,746 | £810,967 | £1,421,081 | £1,025,529 | £784,159 | £801,060 | £1,091,047 | — |
| Creditors after one year | £47,418 | £63,763 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,015 | £31,609 | £13,978 | −£1,040 | £2,924 | £6,212 | £9,939 | £13,320 | £3,761 | £9,284 | £12,965 | — |
| Net current assets | £1,068,400 | £1,419,928 | £1,330,723 | £1,150,889 | £6,742,443 | £5,786,196 | £5,322,311 | £3,313,089 | £3,326,047 | £2,792,829 | £2,001,437 | — |
| Assets less current liabilities | £1,239,888 | £1,587,572 | £1,442,658 | £1,204,239 | £6,822,308 | £6,382,442 | £5,945,809 | £4,381,310 | £3,868,094 | £3,399,332 | £2,594,060 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £601,683 | — |
| People | ||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 20 | 20 | 22 | 20 | 21 | 22 | 22 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-27
—
OutstandingFloating · created 1995-12-06
£0
OutstandingProperty · created 1995-08-01
£0
OutstandingShow 3 satisfied / released
SOLICITORS LETTER OF UNDERTAKING THE COMPANY'S PREMISES SITUATE AT 4 SENTRY LANE MALLUSK NEWTOWNABBEY COUN TY ANTRIM COMPRISED IN FOLIO AN 26195L COUNTY ANTRIM, LAND REGISTRY OF NOR THERN IRELAND
Property · created 1994-11-29 · satisfied 2019-08-27
£300,000
SatisfiedSOLICITORS LETTER OF UNDERTAKING THE COMPANY'S PREMISES SITUATE AT 4 SENTRY LANE MALLUSK NEWTOWNABBEY COUN TY ANTRIM (BEING UNREGISTERED LAND)
Property · created 1994-11-29 · satisfied 2019-08-27
£0
SatisfiedUnknown · created 1991-05-30 · satisfied 2004-11-12
£0
Satisfied