Modern Equipment & Foundry Engineering Limited
Manufacture of flat glass · Keighley
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£161,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,579
Creditors < 1 year
£1,245,603
Equity
£161,689
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £161,689 | £376,380 | £472,651 | £544,018 | £502,657 | £24,442 | £12,536 | £13,776 | £32,057 | −£46,240 |
| Equity | £161,689 | £376,380 | £472,651 | £544,018 | £502,657 | £24,442 | £12,536 | £13,776 | £32,057 | −£46,240 |
| Assets | ||||||||||
| Fixed assets | £4,086,857 | £5,002,856 | £343,952 | £343,952 | £389,054 | £389,083 | £330,295 | £330,312 | £330,341 | £330,373 |
| Current assets | £253,579 | £295,815 | £3,479,643 | £1,148,599 | £1,101,484 | £153,571 | £171,317 | £229,095 | £82,179 | £77,849 |
| Liabilities | ||||||||||
| Creditors within one year | £1,245,603 | £736,647 | £604,098 | £452,483 | £45,730 | £75,542 | £122,482 | £153,589 | £452,185 | £463,039 |
| Creditors after one year | £2,933,144 | £4,185,644 | £2,746,846 | £500,000 | £950,000 | £500,000 | £400,000 | £400,000 | £0 | — |
| Net current assets | −£992,024 | −£440,832 | £2,875,545 | £700,066 | £1,063,603 | £86,475 | £57,169 | £83,464 | £362,398 | −£376,613 |
| Assets less current liabilities | £3,094,833 | £4,562,024 | £3,219,497 | £1,044,018 | £1,452,657 | £475,558 | £387,464 | £413,776 | £32,057 | −£46,240 |
| People | ||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 5 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-03-16
—
OutstandingShow 1 satisfied / released
Property · created 1995-07-07 · satisfied 1998-05-12
All monies
Satisfied