Machined Component Systems Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,405,620
Cash
£2,562,861
Turnover
—
Profit / loss
—
Current assets
£3,581,224
Creditors < 1 year
—
Equity
£4,405,620
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,405,620 | £4,113,219 | £3,982,826 | £3,676,370 | £3,462,320 | — | — | — | — |
| Equity | £4,405,620 | £4,113,219 | £3,982,826 | £3,676,370 | £3,462,320 | £3,153,664 | £3,029,982 | £2,474,385 | £1,949,719 |
| Assets | |||||||||
| Property, plant & equipment | £2,242,369 | £2,607,654 | £1,929,221 | £985,485 | £1,133,348 | — | — | — | — |
| Current assets | £3,581,224 | £3,051,565 | £3,206,643 | £3,388,739 | £3,069,362 | — | — | — | — |
| Cash at bank | £2,562,861 | £1,808,951 | £2,072,340 | £2,039,409 | £2,344,525 | — | — | — | — |
| Debtors | £795,293 | £1,049,537 | £963,413 | £1,123,886 | £531,621 | — | — | — | — |
| Stock | £223,070 | £193,077 | £170,890 | £225,444 | £193,216 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £540,012 | £456,646 | £344,533 | £212,023 | £183,877 | — | — | — | — |
| Net current assets | £2,764,614 | £2,041,065 | £2,398,138 | £2,902,908 | £2,586,910 | — | — | — | — |
| Assets less current liabilities | £5,006,983 | £4,648,719 | £4,327,359 | £3,888,393 | £3,720,258 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,700,881 | — | — | — | — |
| Gross profit | — | — | — | — | £1,058,564 | — | — | — | — |
| Operating profit | — | — | — | — | £268,830 | — | — | — | — |
| Profit before tax | — | — | — | — | £258,848 | — | — | — | — |
| Profit / loss | — | — | — | — | £308,656 | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 30 | 25 | 24 | 24 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 1997-04-21 · satisfied 2019-03-22
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SatisfiedAll Assets · created 1995-12-21 · satisfied 2019-03-22
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SatisfiedProperty · created 1990-07-27 · satisfied 2019-03-22
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SatisfiedUnknown · created 1990-02-14 · satisfied 2019-03-22
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SatisfiedUnknown · created 1988-07-19 · satisfied 2019-03-22
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SatisfiedAll Assets · created 1987-05-20 · satisfied 2019-03-22
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Satisfied