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Companies/02428322

Milton Keynes Pressings Limited

Manufacture of other fabricated metal products n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · consolidated scope

Net assets
£4,881,106
Cash
£410,336
Turnover
—
Profit / loss
£5,797
Current assets
—
Creditors < 1 year
—
Equity
£4,052,814
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated
Balance sheet
Net assets£4,881,106£4,875,309—
Equity£4,052,814——
Assets
Property, plant & equipment£1,827,166£1,702,225—
Cash at bank£410,336£202,331£83,538
Liabilities
Assets less current liabilities£1,828,166£1,703,225—
Profit & loss
Profit / loss£5,797£562,670—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Hsbc Bank PLC
Unknown · created 2024-01-16
—
Outstanding
Hsbc Asset Finance (UK) Ltd, Hsbc Equipment Finance (UK) Ltd
Unknown · created 2015-11-12
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
Floating · created 2001-11-20
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd
Floating · created 2001-11-20
All monies
Outstanding
Midland Bank PLC
All Assets · created 1998-06-25
All monies
Outstanding
Griffin Factors Limited
Fixed · created 1996-08-19
All monies
Outstanding
Show 10 satisfied / released
Hsbc Bank PLC
Unknown · created 2013-08-21 · satisfied 2026-02-05
—
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-11-05 · satisfied 2009-06-20
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2001-03-05 · satisfied 2009-06-20
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2000-06-07 · satisfied 2009-06-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-03-23 · satisfied 2009-06-20
All monies
Satisfied
Forward Trust Group Limited And Forward Trust Limited
Unknown · created 1999-08-11 · satisfied 2009-06-20
All monies
Satisfied
Midland Bank PLC
All Assets · created 1990-03-07 · satisfied 1999-08-11
All monies
Satisfied