Maybrey Precision Castings Limited
Aluminium production · Royston
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 30 | 29 | 27 | 24 | 22 | 21 | 33 | 36 | 37 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2013-04-25 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2007-06-13 · satisfied 2013-10-05
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SatisfiedProperty · created 2006-08-25 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2009-06-16
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SatisfiedAll Assets · created 2004-04-07 · satisfied 2009-06-16
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SatisfiedAll Assets · created 2002-12-27 · satisfied 2006-08-12
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SatisfiedAll Assets · created 2002-09-25 · satisfied 2004-04-02
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Satisfied