M.a.c.-Rk Precision Engineering Limited
Private Limited Company · Bridge Road Southall
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,075,539
Cash
£82,154
Turnover
—
Profit / loss
—
Current assets
£3,506,145
Creditors < 1 year
£617,008
Equity
£6,075,539
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,075,539 | £4,150,599 | £3,943,626 | £3,695,190 | £3,507,262 | £3,261,182 | £3,313,968 | £3,434,218 | £3,333,852 | £3,309,668 | £3,388,120 | £3,199,486 | £3,038,166 | £2,808,374 |
| Equity | £6,075,539 | £4,150,599 | £3,943,626 | £3,695,190 | £3,507,262 | £3,261,182 | £3,313,968 | £3,434,218 | £3,333,852 | £3,309,668 | £3,388,120 | £3,199,486 | £3,038,166 | £2,808,374 |
| Assets | ||||||||||||||
| Fixed assets | £5,195,251 | £5,042,714 | £5,138,904 | £4,931,533 | £5,007,894 | £5,056,369 | £4,591,856 | £3,729,466 | £3,802,493 | £3,981,954 | £4,032,148 | £3,838,665 | £3,686,837 | £3,810,079 |
| Intangible assets | — | £102,083 | £114,583 | £1,999 | £6,180 | £10,361 | £14,542 | £18,723 | £22,904 | £27,085 | — | — | — | — |
| Property, plant & equipment | £5,195,251 | £4,940,631 | £5,024,321 | £4,929,534 | £5,001,714 | £5,046,008 | £4,577,314 | £3,710,743 | £3,779,589 | £3,954,869 | £4,000,882 | £3,803,218 | £3,647,209 | £3,766,270 |
| Current assets | £3,506,145 | £3,634,830 | £3,914,756 | £3,743,551 | £3,339,980 | £2,512,236 | £2,880,890 | £2,040,411 | £1,616,358 | £1,556,319 | £1,660,619 | £1,818,515 | £1,547,993 | £1,445,431 |
| Cash at bank | £82,154 | £318,009 | £86,975 | £106,738 | £49,123 | £3,474 | £380,743 | £15,237 | £3,666 | £3,362 | £938 | £5,357 | £2,913 | £6,668 |
| Debtors | £2,668,491 | £2,171,541 | £2,264,361 | £2,390,973 | £1,905,857 | £1,021,252 | £1,625,097 | £1,035,311 | £867,542 | £794,057 | £998,826 | £1,177,938 | £1,060,075 | £1,135,073 |
| Stock | £755,500 | £1,145,280 | £1,563,420 | £1,245,840 | £1,385,000 | £1,487,510 | £875,050 | £989,863 | £745,150 | £758,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £617,008 | £909,660 | £965,491 | £1,208,059 | £1,816,720 | £951,518 | £967,745 | £1,655,230 | £1,500,324 | £1,431,639 | — | — | — | — |
| Creditors after one year | £651,486 | £3,154,285 | £3,681,543 | £3,308,835 | £2,560,892 | £2,892,905 | £2,728,033 | £680,429 | £584,675 | £772,880 | — | — | — | — |
| Provisions | £1,357,363 | £463,000 | — | — | — | — | — | — | — | — | £28,747 | — | — | — |
| Net current assets | £2,889,137 | £2,725,170 | £2,949,265 | £2,535,492 | £1,523,260 | £1,560,718 | £1,913,145 | £385,181 | £116,034 | £124,680 | £11,334 | £48,463 | −£198,442 | −£390,728 |
| Assets less current liabilities | £8,084,388 | £7,767,884 | £8,088,169 | £7,467,025 | £6,531,154 | £6,617,087 | £6,505,001 | £4,114,647 | £3,918,527 | £4,106,634 | £4,043,482 | £3,887,128 | £3,488,395 | £3,419,351 |
| People | ||||||||||||||
| Average employees | 30 | 29 | 29 | 20 | 26 | 38 | 36 | 23 | 26 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingUnknown · created 2006-02-21
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-02-03
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2022-02-03
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SatisfiedFixed · created 2007-06-08 · satisfied 2021-04-13
All monies
SatisfiedFixed · created 2005-01-28 · satisfied 2008-11-07
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SatisfiedFloating · created 1996-04-03 · satisfied 2008-11-07
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SatisfiedProperty · created 1991-04-24 · satisfied 2008-11-07
All monies
Satisfied