M C E Engineering Limited
Manufacture of metal structures and parts of structures · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£129,802
Cash
£86,042
Turnover
—
Profit / loss
—
Current assets
£1,104,318
Creditors < 1 year
—
Equity
−£129,802
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-02-14 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£129,802 | −£271,960 | £44,820 | £1,883,983 | £1,559,008 | £1,364,057 | £946,555 | £736,637 | £794,043 | £705,632 | £391,872 | £117,898 | £100,845 | £69,076 | £102,502 | £111,812 | £78,429 |
| Equity | −£129,802 | −£271,960 | £44,820 | £1,883,983 | £1,559,008 | £1,364,057 | £946,555 | £736,637 | £794,043 | £705,632 | £391,872 | £117,898 | £100,845 | £69,076 | £102,502 | £111,812 | £78,429 |
| Assets | |||||||||||||||||
| Fixed assets | £208,111 | £249,017 | £263,885 | £288,393 | £238,659 | £238,357 | £249,304 | £251,494 | £188,321 | £146,464 | £66,234 | £70,597 | £80,627 | £85,077 | £91,802 | £67,934 | £48,352 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,111 | £249,017 | £263,885 | £288,393 | £238,659 | £238,357 | £249,304 | £251,494 | £188,321 | £146,464 | £64,042 | £66,197 | £74,019 | £76,261 | £91,802 | £67,934 | £48,352 |
| Current assets | £1,104,318 | £2,041,548 | £1,166,599 | £2,598,025 | £2,073,226 | £1,684,301 | £1,532,566 | £1,096,267 | £1,372,461 | £1,022,687 | £786,783 | £513,844 | £438,214 | £550,051 | £418,535 | £377,600 | £315,718 |
| Cash at bank | £86,042 | £325,764 | £161,128 | £662,628 | £1,035,671 | £662,138 | £151,593 | £438,625 | £349,795 | £516,660 | £14,560 | £89 | £21,726 | £80 | £257 | £987 | £23,215 |
| Debtors | £660,616 | £1,271,878 | £377,117 | £1,772,732 | £937,817 | £742,372 | £1,058,926 | £544,659 | £944,286 | £401,664 | £597,775 | £391,944 | £358,248 | £496,698 | £375,159 | £280,632 | £229,150 |
| Stock | £357,660 | £443,906 | £628,354 | £162,665 | £99,738 | £257,578 | £304,019 | £95,693 | £68,939 | £95,687 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £448,521 | £453,529 | £400,847 | £540,444 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,278 | £12,078 | — | — | — |
| Provisions | £46,834 | £56,279 | £17,062 | £65,737 | £42,348 | £42,348 | £45,921 | £46,600 | £37,008 | £29,293 | £12,624 | £13,014 | £12,871 | £13,530 | £14,242 | £9,350 | £4,203 |
| Net current assets | −£18,551 | −£92,229 | £518,964 | £1,918,279 | £1,413,860 | £1,185,869 | £768,670 | £574,635 | £756,467 | £609,054 | £338,262 | £60,315 | £37,367 | £9,607 | £46,136 | £78,876 | £53,036 |
| Assets less current liabilities | £189,560 | £156,788 | £782,849 | £2,206,672 | £1,652,519 | £1,424,226 | £1,017,974 | £826,129 | £944,788 | £755,518 | £404,496 | £130,912 | £117,994 | £94,684 | £137,938 | £146,810 | £101,388 |
| People | |||||||||||||||||
| Average employees | 26 | 33 | 35 | 34 | 34 | 32 | 31 | 31 | 28 | 28 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-24
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OutstandingAll Assets · created 2024-11-22
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OutstandingShow 5 satisfied / released
All Assets · created 2022-02-16 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2016-04-20 · satisfied 2018-02-16
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SatisfiedUnknown · created 2010-06-02 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 2010-04-27 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 1997-12-12 · satisfied 2010-05-15
All monies
Satisfied