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Companies/02387568

M.a.c.-Rk Precision Engineering Limited

Private Limited Company · Bridge Road Southall

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees30292920263836232631————
Source evidenceView 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 charges
All Assets · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2022-02-03
—
Satisfied
Fixed · created 2007-06-08 · satisfied 2021-04-13
All monies
Satisfied
Fixed · created 2005-01-28 · satisfied 2008-11-07
All monies
Satisfied
Floating · created 1996-04-03 · satisfied 2008-11-07
All monies
Satisfied
Property · created 1991-04-24 · satisfied 2008-11-07
All monies
Satisfied