Macemain Engineering Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£313,581
Cash
£21,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£449,560
Equity
£313,581
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £313,581 | £328,058 | £948,950 | £967,960 |
| Equity | £313,581 | £328,058 | £948,950 | £967,960 |
| Assets | ||||
| Fixed assets | £741,549 | £776,192 | £919,826 | £957,485 |
| Property, plant & equipment | £740,549 | £775,192 | £918,826 | £956,485 |
| Current assets | — | — | £130,498 | £107,618 |
| Cash at bank | £21,592 | £271,785 | £56,969 | £70,847 |
| Liabilities | ||||
| Creditors within one year | £449,560 | £719,919 | £92,393 | £87,132 |
| Provisions | — | — | −£8,981 | −£10,011 |
| Net current assets | −£427,968 | −£448,134 | £38,105 | £20,486 |
| Assets less current liabilities | — | — | £957,931 | £977,971 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-01-22
All monies
OutstandingShares · created 2013-01-17
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OutstandingUnknown · created 1998-04-27
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OutstandingShow 10 satisfied / released
Floating · created 1998-12-10 · satisfied 2014-05-22
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SatisfiedFloating · created 1998-07-24 · satisfied 2014-05-22
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SatisfiedFloating · created 1998-06-30 · satisfied 2014-05-22
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SatisfiedAll Assets · created 1996-06-19 · satisfied 2014-05-22
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SatisfiedFloating · created 1991-11-04 · satisfied 1996-08-20
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SatisfiedFloating · created 1987-04-27 · satisfied 1996-08-20
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SatisfiedUnknown · created 1986-07-25 · satisfied 1996-08-20
SECURING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
SatisfiedProperty · created 1985-10-17 · satisfied 1996-08-20
All monies
SatisfiedFloating · created 1983-01-11 · satisfied 1996-08-20
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SatisfiedFloating · created 1978-06-30 · satisfied 1996-08-20
All monies
Satisfied