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Companies/04296192

Maybrey Precision Castings Limited

Aluminium production · Royston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,155,009
Cash
£205,314
Turnover
—
Profit / loss
—
Current assets
£1,467,081
Creditors < 1 year
—
Equity
£1,155,009
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,155,009£1,163,154£1,036,899£845,959£599,072£574,493£775,773£784,374£749,721£640,391£552,101£501,172£447,205
Equity£1,155,009£1,163,154£1,036,899£845,959£599,072£574,493£775,773£784,374£749,721£640,391£552,101£501,172£447,205
Assets
Fixed assets£492,698£515,063£507,779—————————£460,521
Intangible assets£5,249£5,849£0——————————
Property, plant & equipment£487,449£509,214£507,779£439,990£439,149£271,028£208,883£339,255£393,062£366,098£389,731£416,408£460,521
Current assets£1,467,081£1,480,639£1,323,173£1,229,562£960,072£940,970£1,334,907£1,373,897£1,421,321£1,303,593£1,402,189£1,457,654£1,216,172
Cash at bank£205,314£224,791£205,629£176,196£46,986£116,643£37,404£26,527£23,109£4,933£23,025£8,191£587
Debtors£678,227£753,216£644,916£563,929£458,789£381,771£644,762£552,502£635,036£579,179£666,934£800,591£597,581
Stock£583,540£502,632£472,628£489,437£454,297£442,556£652,741£794,868£763,176£719,481———
Liabilities
Creditors within one year——————————£1,063,551£1,125,471£915,331
Creditors after one year——————————£176,268£247,419£314,157
Net current assets£685,466£655,591£558,857£454,149£252,142£459,798£566,890£494,548£446,108£398,637£338,638£332,183£300,841
Assets less current liabilities£1,178,164£1,170,654£1,066,636£894,139£691,291£730,826£775,773£833,803£839,170£764,735£728,369£748,591£761,362
People
Average employees30292724222133363737———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-04-25 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2007-06-13 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2006-08-25 · satisfied 2021-04-15
All monies
Satisfied
All Assets · created 2006-08-24 · satisfied 2009-06-16
All monies
Satisfied
All Assets · created 2004-04-07 · satisfied 2009-06-16
All monies
Satisfied
All Assets · created 2002-12-27 · satisfied 2006-08-12
All monies
Satisfied
All Assets · created 2002-09-25 · satisfied 2004-04-02
All monies
Satisfied