Mobile & Separation Equipment Limited
Manufacture of other general-purpose machinery n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£4,257,065
Cash
£709,600
Turnover
—
Profit / loss
—
Current assets
£5,276,863
Creditors < 1 year
£1,850,338
Equity
£4,257,065
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,257,065 | £4,550,261 |
| Equity | £4,257,065 | £4,550,261 |
| Assets | ||
| Fixed assets | £1,798,454 | £1,343,706 |
| Property, plant & equipment | £1,555,241 | £1,100,493 |
| Current assets | £5,276,863 | £5,728,515 |
| Cash at bank | £709,600 | £770,529 |
| Debtors | £3,957,806 | £4,259,222 |
| Stock | £609,457 | £698,764 |
| Liabilities | ||
| Creditors within one year | £1,850,338 | £2,014,274 |
| Creditors after one year | £783,914 | £373,686 |
| Provisions | £184,000 | £134,000 |
| Net current assets | £3,426,525 | £3,714,241 |
| Assets less current liabilities | £5,224,979 | £5,057,947 |
| People & pay | ||
| Average employees | 48 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-08
All monies
OutstandingUnknown · created 2008-05-23
All monies
OutstandingAll Assets · created 2004-04-02
All monies
Outstanding