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Companies/04566385

M & A Engineering Limited

Other manufacturing n.e.c. · Milford Haven

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,641,746
Cash
£1,531,695
Turnover
—
Profit / loss
—
Current assets
£1,705,194
Creditors < 1 year
£349,909
Equity
£2,641,746
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£2,641,746£2,139,315£1,909,950£1,943,068£1,938,792£1,290,723£1,312,072£1,073,016£954,399£1,099,582£1,325,870£1,331,777£1,235,798£859,618
Equity£2,641,746£2,139,315£1,909,950£1,943,068£1,938,792£1,290,723£1,312,072£1,073,016£954,399£1,099,582£1,325,870£1,331,777£1,235,798£859,618
Assets
Fixed assets———£1,162,478£1,223,534£1,098,928£1,071,318£1,047,370£1,136,173£1,229,842£1,318,486£1,048,167£1,092,066£1,149,170
Intangible assets———£500£3,500£6,500£9,500£12,500£15,500£18,500————
Property, plant & equipment£1,482,151£1,342,814£1,246,350£1,161,978£1,220,034£1,092,428£1,061,818£1,034,870£1,120,673£1,211,342£1,296,986£1,023,667£1,064,566£1,118,670
Current assets£1,705,194£1,340,593£934,323£1,297,114£1,441,719£536,168£617,270£366,763£146,164£95,827£257,402£748,765£526,358£360,845
Cash at bank£1,531,695£777,998£712,078£697,213£689,882£392,721£417,036£243,744£12,191£30,032£170,585£11,811£56,402£10,386
Debtors£126,621£535,343£199,315£516,459£751,837£143,447£200,234£123,019£133,973£65,795£86,817£521,919£292,769£350,459
Stock£46,878£27,252£22,930£83,442——————————
Liabilities
Creditors within one year£349,909£372,008£131,713£376,139£399,077£197,462£183,917£117,506£84,605£93,707————
Creditors after one year£57,602£58,944£60,522£62,379£241,646£89,898£131,404£171,796£210,278£81,800————
Provisions£138,088£113,140£78,488———————£91,830£73,874£58,853£59,441
Net current assets£1,355,285£968,585£802,610£920,975£1,042,642£338,706£433,353£249,257£61,559£2,120£174,202£407,484£254,943−£167,816
Assets less current liabilities£2,837,436£2,311,399£2,048,960£2,083,453£2,266,176£1,437,634£1,504,671£1,296,627£1,197,732£1,231,962£1,492,688£1,455,651£1,347,009£981,354
People & pay
Average employees15141111151012121214————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2011-02-18
All monies
Outstanding
All Assets · created 2007-12-19
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2017-04-21 · satisfied 2022-08-04
—
Satisfied
Unknown · created 2011-03-16 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2011-03-08 · satisfied 2016-10-28
All monies
Satisfied
Fixed · created 2011-03-08 · satisfied 2016-10-28
All monies
Satisfied
All Assets · created 2009-08-27 · satisfied 2013-12-20
All monies
Satisfied