M H Engineering (Fife) Limited
Machining · Glenrothes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£634,477
Cash
£522,973
Turnover
—
Profit / loss
—
Current assets
£904,813
Creditors < 1 year
£385,772
Equity
£634,477
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £634,477 | £589,118 | £450,977 | £358,668 | £361,728 | £344,663 | £252,297 | £203,735 | £202,354 | £213,650 | — | £4,742 | £75,557 | £35,493 | −£62,603 | −£29,873 | £37,729 | £85,403 |
| Equity | £634,477 | £589,118 | £450,977 | £358,668 | £361,728 | £344,663 | £252,297 | £203,735 | £202,354 | £213,650 | — | £4,742 | £75,557 | £35,493 | −£62,603 | −£29,873 | £37,729 | £85,403 |
| Assets | ||||||||||||||||||
| Fixed assets | £199,292 | £232,752 | £182,957 | £103,136 | £49,638 | £54,063 | £60,917 | £73,385 | £99,763 | £136,475 | £175,089 | — | — | — | — | £46,762 | £51,520 | £55,349 |
| Property, plant & equipment | £199,292 | £232,752 | £182,957 | £103,136 | — | — | — | — | — | — | — | £176,642 | £120,829 | £99,447 | £36,273 | £46,762 | £51,520 | £55,349 |
| Current assets | £904,813 | £908,874 | £959,345 | £885,505 | £744,742 | £567,920 | £346,668 | £281,960 | £323,179 | £369,054 | £455,677 | £107,437 | £150,703 | £129,331 | £52,439 | £39,488 | £152,491 | £199,546 |
| Cash at bank | £522,973 | £480,026 | £477,769 | £510,696 | — | — | — | — | — | — | — | £28,581 | £41,419 | £8,919 | £6,000 | £801 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £65,566 | £105,854 | £117,147 | £43,379 | £36,553 | £147,563 | £195,775 |
| Stock | £58,329 | £37,145 | £47,018 | £51,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £385,772 | £357,618 | £426,021 | £387,551 | — | £202,956 | — | — | — | — | £299,849 | £214,989 | £162,354 | £149,327 | £144,897 | — | — | — |
| Creditors after one year | £35,726 | £138,576 | £221,748 | £242,422 | — | £71,401 | — | — | — | — | £81,042 | £64,348 | £33,621 | £43,958 | £6,418 | — | — | — |
| Provisions | −£48,130 | −£56,314 | −£43,556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £519,041 | £551,256 | £533,324 | £497,954 | £320,131 | £369,235 | £211,764 | £149,037 | £145,250 | £119,834 | £155,828 | −£107,552 | −£11,651 | −£19,996 | −£92,458 | −£62,810 | £13,780 | £60,857 |
| Assets less current liabilities | £718,333 | £784,008 | £716,281 | £601,090 | £369,769 | £423,298 | £272,681 | £222,422 | £245,013 | £256,309 | £330,917 | £69,090 | £109,178 | £79,451 | −£56,185 | −£16,048 | £65,300 | £116,206 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 9 | 9 | 0 | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingFloating · created 2002-03-20
All monies
OutstandingFloating · created 2001-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-26 · satisfied 2026-01-21
—
Satisfied