Materials Engineering (U.K.) Limited
Other engineering activities · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£567,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,950
Creditors < 1 year
£35,217
Equity
£567,644
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,644 | £599,530 | £572,580 | £580,361 | £579,798 | £557,973 | £502,768 | £572,517 | £553,382 | £433,364 | £263,426 | £238,331 | £203,050 | £202,435 | £218,029 | £170,452 | £118,322 |
| Equity | £567,644 | £599,530 | £572,580 | £580,361 | £579,798 | £557,973 | £502,768 | £572,517 | £553,382 | £433,364 | £263,426 | £238,331 | £203,050 | £202,435 | £218,029 | £170,452 | £118,322 |
| Assets | |||||||||||||||||
| Fixed assets | £365,425 | £374,230 | £380,860 | £388,774 | £397,202 | £414,101 | £322,886 | — | — | — | £344,943 | £351,317 | £344,568 | £21,832 | £25,826 | £19,791 | £20,407 |
| Intangible assets | — | — | — | — | — | £115,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £299,101 | £322,886 | £334,126 | £354,062 | £341,546 | £344,943 | £351,317 | £344,568 | £21,832 | £25,826 | £19,791 | £20,407 |
| Current assets | £248,950 | £283,069 | £271,627 | £295,503 | £343,901 | £331,218 | £284,243 | £379,329 | £384,079 | £303,802 | £184,923 | £174,328 | £238,044 | £301,060 | £279,842 | £264,974 | £234,354 |
| Cash at bank | — | — | — | — | — | £259,734 | £236,646 | £263,164 | £234,069 | £174,100 | £86,046 | £63,657 | £75,532 | £188,817 | £171,776 | £138,876 | £102,962 |
| Debtors | — | — | — | — | — | £57,984 | £39,097 | £105,875 | £138,216 | £117,253 | £72,501 | £110,671 | £162,512 | £112,243 | £102,216 | £114,982 | £109,642 |
| Stock | — | — | — | — | — | £13,500 | £8,500 | £10,290 | £11,794 | £12,449 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,217 | £34,618 | £39,804 | £83,421 | £118,004 | £159,430 | £101,924 | £132,731 | £174,020 | £166,322 | £96,450 | £108,076 | £191,934 | £117,660 | £78,798 | — | — |
| Creditors after one year | £11,514 | £23,151 | £40,103 | £20,835 | £41,192 | £23,852 | — | — | — | £38,729 | £163,494 | £173,255 | £183,997 | £0 | £5,590 | — | — |
| Provisions | — | — | — | — | £2,109 | £4,064 | £2,437 | £8,207 | £10,739 | £6,933 | £6,496 | £5,983 | £3,631 | £2,797 | £3,251 | £1,569 | £962 |
| Net current assets | £213,733 | £248,451 | £231,823 | £213,222 | £225,897 | £171,788 | £182,319 | £246,598 | £210,059 | £137,480 | £88,473 | £66,252 | £46,110 | £183,400 | £201,044 | £185,770 | £98,877 |
| Assets less current liabilities | £579,158 | £622,681 | £612,683 | £601,996 | £623,099 | £585,889 | £505,205 | £580,724 | £564,121 | £479,026 | £433,416 | £417,569 | £390,678 | £205,232 | £226,870 | £205,561 | £119,284 |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 4 | 5 | 13 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-03-27 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2001-04-19 · satisfied 2005-03-17
All monies
SatisfiedFloating · created 1999-04-28 · satisfied 2001-05-09
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied