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Companies/SC258600

M.p.a. Engineering Limited

Private Limited Company · Thurso

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£19,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£643,637
Creditors < 1 year
—
Equity
£19,513
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302012-12-31
Balance sheet
Net assets£19,513£7,034−£13,484————————−£9,542£2,997
Equity£19,513£7,034−£13,484−£30,627−£56,248−£73,563−£81,974−£70,156−£69,699−£44,471—−£9,542£2,997
Assets
Fixed assets£12,954£15,150£17,448£19,859£22,396£25,073£27,905£19,408£21,221£23,414£25,845£28,027£36,023
Property, plant & equipment———————————£28,027£32,023
Current assets£643,637£562,873£468,180£390,483£297,087£223,069£144,948£126,064£85,350£56,548£35,745£38,817£22,057
Cash at bank———————————£0£393
Debtors———————————£25,341£20,314
Liabilities
Creditors within one year——————————£90,141£76,386£50,405
Creditors after one year———————————£0£4,678
Net current assets£6,559−£8,116−£30,932−£50,486−£78,644−£98,636−£109,879−£89,564−£90,920−£67,885−£54,396−£37,569−£28,348
Assets less current liabilities£19,513£7,034−£13,484−£30,627−£56,248−£73,563−£81,974−£70,156−£69,699−£44,471−£28,551−£9,542£7,675
People & pay
Average employees1111112——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-06-03 · satisfied 2015-10-16
All monies
Satisfied
Floating · created 2003-12-17 · satisfied 2016-01-23
All monies
Satisfied