M.e.c Precision Engineering Limited
Machining · Barrow Upon Soar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£74,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,301
Creditors < 1 year
£71,989
Equity
£74,809
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,809 | £95,782 | — | — | £32,391 | £23,063 | £50,611 | £36,738 | £10,804 | £24,040 | — | — | — | — | £115,780 |
| Equity | £74,809 | £95,782 | £44,236 | £53,724 | £32,391 | £23,063 | £50,611 | £36,738 | £10,804 | £24,040 | £33,892 | £127,692 | £114,633 | £122,973 | £115,780 |
| Assets | |||||||||||||||
| Fixed assets | £17,827 | £22,392 | £17,083 | £21,545 | £27,184 | £34,319 | £43,810 | £37,730 | £25,384 | £38,095 | £37,583 | £49,335 | £61,832 | £62,512 | £63,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,583 | £1,335 | £1,832 | £2,512 | £3,350 |
| Current assets | £154,301 | £167,129 | £100,368 | £137,956 | £103,185 | £52,445 | £78,040 | £77,266 | — | £72,050 | £91,932 | £119,453 | £96,528 | £102,264 | £104,362 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,790 | £85,754 | £63,963 | £60,860 | £57,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,925 | £31,899 | £30,765 | £39,604 | £45,512 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,989 | £62,904 | £36,893 | £64,219 | £44,903 | £44,686 | £44,389 | £53,751 | — | — | £95,623 | £41,096 | £43,727 | £41,803 | — |
| Net current assets | £82,312 | £104,225 | — | — | £58,282 | £7,759 | £33,651 | £23,515 | −£4,580 | −£14,055 | −£3,691 | £78,357 | £52,801 | £60,461 | £52,430 |
| Assets less current liabilities | £100,139 | £126,617 | — | — | £85,466 | £42,078 | £77,461 | £61,245 | £20,804 | £24,040 | £33,892 | £127,692 | £114,633 | £122,973 | £115,780 |
| People & pay | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2020-02-18
—
Satisfied