M & C Engineering (Newbourne) Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£591,141
Cash
£102,845
Turnover
—
Profit / loss
—
Current assets
£930,125
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £591,141 | £709,751 | £1,040,693 | £610,456 | £449,748 | £330,505 | £585,725 |
| Equity | — | — | — | — | £449,748 | £330,505 | £585,725 |
| Assets | |||||||
| Fixed assets | £1,744,480 | £1,655,085 | £1,798,503 | £1,488,036 | £374,426 | — | — |
| Property, plant & equipment | £1,744,479 | £1,655,084 | £799,905 | £489,438 | £374,426 | £440,785 | £489,644 |
| Current assets | £930,125 | £923,836 | £1,557,444 | £1,121,546 | £1,043,858 | £596,657 | £881,699 |
| Cash at bank | £102,845 | £199,740 | £517 | £168,786 | £417,147 | £131,441 | £129,690 |
| Debtors | £827,280 | £685,596 | £1,373,004 | £880,345 | £586,711 | £425,216 | £712,009 |
| Stock | £0 | £38,500 | £183,923 | £72,415 | £40,000 | £40,000 | £40,000 |
| Liabilities | |||||||
| Creditors | £773,121 | £832,308 | £1,540,348 | £878,541 | — | — | — |
| Creditors within one year | — | — | — | — | £494,544 | £416,472 | £631,960 |
| Creditors after one year | — | — | — | — | £407,899 | £226,126 | £80,812 |
| Provisions | — | — | — | — | £66,093 | £64,339 | £72,846 |
| Net current assets | £157,004 | £91,528 | £17,096 | £243,005 | £549,314 | £180,185 | £249,739 |
| Assets less current liabilities | £1,901,484 | £1,746,613 | £1,815,599 | £1,731,041 | £923,740 | £620,970 | £739,383 |
| People & pay | |||||||
| Average employees | 29 | 29 | 29 | 29 | 29 | 33 | 32 |
| Source evidence | 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 2021-04-13
—
OutstandingFloating · created 2021-04-13
—
OutstandingAll Assets · created 2011-11-07
All monies
Outstanding