Skip to contentClarengateINTELLIGENCE
Companies/03258722

M C E Engineering Limited

Manufacture of metal structures and parts of structures · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-02-142021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
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 employees26333534343231312828———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-24
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-02-16 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2016-04-20 · satisfied 2018-02-16
—
Satisfied
Unknown · created 2010-06-02 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2010-04-27 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 1997-12-12 · satisfied 2010-05-15
All monies
Satisfied