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Companies/02940859

Mba Consulting Engineers Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,982,939
Cash
£1,259,175
Turnover
—
Profit / loss
—
Current assets
£3,790,905
Creditors < 1 year
—
Equity
£2,982,939
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,982,939£2,853,045£3,637,765£3,385,565£2,686,837£1,608,028£1,498,943£1,018,276£884,531
Equity£2,982,939£2,853,045£3,637,765£3,385,565£2,686,837£1,608,028£1,498,943£1,018,276£884,531
Assets
Fixed assets—————£242,176£236,638——
Property, plant & equipment£417,998£528,844£556,961£358,922£255,104£242,176£236,638£263,742£238,723
Current assets£3,790,905£3,468,410£4,357,509£4,641,538£3,660,373£2,267,571£1,987,167£1,404,607£1,213,673
Cash at bank£1,259,175£1,672,265£2,044,352£2,077,102£2,560,267£1,450,459£1,109,164£601,388£625,707
Debtors£2,531,730£1,796,145£2,313,157£2,564,436£1,100,106——£803,219£587,966
Liabilities
Creditors within one year—————£798,508£591,128——
Creditors after one year—————£96,554£128,116——
Provisions£0£12,375£17,118——−£6,657−£5,618£8,614£13,244
Net current assets£2,750,899£2,540,722£3,242,086£3,163,336£2,582,594£1,469,063£1,396,039£887,568£790,318
Assets less current liabilities£3,168,897£3,069,566£3,799,047£3,522,258£2,837,698£1,711,239£1,632,677£1,151,310£1,029,041
People
Average employees49454740302318——
Source evidenceView 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
Fixed · created 2026-08-05
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-07-27 · satisfied 2022-03-30
All monies
Satisfied