Mechanical Installations & Maintenance (N.I.) Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,166,049
Cash
£933,127
Turnover
—
Profit / loss
—
Current assets
£4,237,673
Creditors < 1 year
£1,404,473
Equity
£4,166,049
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,166,049 | £2,716,909 | £2,723,157 | £2,583,011 | £2,512,227 | £2,095,031 | £1,939,022 | £1,440,216 | £1,074,457 | £649,727 | £664,981 | £772,287 | £832,053 | £777,194 | £649,250 |
| Equity | £4,166,049 | £2,716,909 | £2,723,157 | £2,583,011 | £2,512,227 | £2,095,031 | £1,939,022 | £1,440,216 | £1,074,457 | £649,727 | £664,981 | £772,287 | £832,053 | £777,194 | £649,250 |
| Assets | |||||||||||||||
| Fixed assets | £1,360,098 | £1,106,991 | £802,718 | £685,984 | £709,362 | £723,237 | £750,900 | £256,659 | £132,831 | £104,116 | £104,703 | £134,311 | £169,121 | £148,109 | £83,166 |
| Property, plant & equipment | £1,360,098 | £1,106,991 | £802,718 | £685,984 | £709,362 | £723,237 | £750,900 | £256,659 | £132,831 | £104,116 | £104,703 | £134,311 | £169,121 | £148,109 | £83,166 |
| Current assets | £4,237,673 | £2,566,002 | £3,015,851 | £2,343,529 | £2,316,826 | £2,640,361 | £2,659,864 | £2,189,235 | £2,014,168 | £1,094,476 | £1,085,715 | £1,196,150 | £1,282,064 | £1,281,355 | £1,093,577 |
| Cash at bank | £933,127 | £875,584 | £889,173 | £806,787 | £914,050 | £1,240,234 | £1,353,170 | £713,966 | £574,470 | £153,764 | £108,040 | £309,942 | £424,731 | £454,020 | £461,176 |
| Debtors | £2,960,699 | £1,179,602 | £1,489,762 | £1,441,601 | £1,098,607 | £1,258,122 | £1,256,463 | £1,353,850 | £1,317,829 | £805,690 | £796,914 | £817,976 | £811,917 | £781,499 | £540,013 |
| Stock | £218,847 | £385,816 | £511,916 | £95,141 | £304,169 | £142,005 | £50,231 | £121,419 | £121,869 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,404,473 | £929,319 | £1,065,038 | £444,765 | £508,058 | £1,261,582 | £1,448,505 | £980,656 | £1,059,514 | £543,059 | £520,395 | £539,242 | £587,375 | £630,616 | — |
| Creditors after one year | £27,249 | £26,765 | £30,374 | £1,737 | £5,903 | £6,985 | £23,237 | £25,022 | £13,028 | £5,806 | £5,042 | £18,932 | £31,757 | £21,654 | — |
| Net current assets | £2,833,200 | £1,636,683 | £1,950,813 | £1,898,764 | £1,808,768 | £1,378,779 | £1,211,359 | £1,208,579 | £954,654 | £551,417 | £565,320 | £656,908 | £694,689 | £650,739 | £566,084 |
| Assets less current liabilities | £4,193,298 | £2,743,674 | £2,753,531 | £2,584,748 | £2,518,130 | £2,102,016 | £1,962,259 | £1,465,238 | £1,087,485 | £655,533 | £670,023 | £791,219 | £863,810 | £798,848 | £649,250 |
| People | |||||||||||||||
| Average employees | 55 | 54 | 56 | 56 | 56 | 56 | 52 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-05-27
£0
OutstandingUnknown · created 1998-05-27
£0
OutstandingShow 1 satisfied / released
Floating · created 2003-09-11 · satisfied 2004-12-21
£0
Satisfied