M P Engineering (UK) Limited
Machining · Hinckley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,084,057
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£4,051,196
Creditors < 1 year
£2,094,870
Equity
—
Average employees
42
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,084,057 | £4,143,407 | £3,911,652 | £3,333,337 | £3,487,345 | £3,959,761 | £3,929,727 | £3,120,808 | £2,642,105 | £2,031,179 | £1,520,256 | £1,146,413 | £660,826 | £419,031 | £151,255 | £111,157 | £76,829 | £84,516 | £84,480 | £21,625 |
| Equity | — | — | — | £3,333,337 | £3,487,345 | £3,959,761 | £3,929,727 | £3,120,808 | £2,642,105 | £2,031,179 | £1,520,256 | £1,146,413 | £660,826 | £419,031 | £151,255 | £111,157 | £76,829 | £84,516 | £84,480 | £21,625 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,192,609 | £3,064,806 | £3,531,656 | £3,983,514 | £3,476,273 | £3,996,488 | £3,634,134 | £3,455,820 | £3,132,581 | £2,953,555 | £3,259,734 | £3,356,996 | £2,734,066 | £1,701,821 | £1,373,871 | £934,041 | £522,092 | £551,505 | £308,712 | £290,540 |
| Intangible assets | — | £917 | £6,417 | £11,917 | £17,417 | £22,917 | £28,417 | £33,917 | £39,417 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,192,609 | £3,063,889 | £3,525,239 | £3,971,597 | £3,458,856 | £3,973,571 | £3,605,717 | £3,421,903 | £3,093,164 | £2,908,638 | £3,209,317 | £3,301,079 | £2,672,649 | £1,634,904 | £1,301,454 | £856,124 | £438,675 | £462,588 | £214,295 | £190,623 |
| Current assets | £4,051,196 | £3,910,511 | £3,474,429 | £2,822,804 | £2,966,013 | £3,768,854 | £2,954,966 | £2,271,750 | £1,802,558 | £1,489,420 | £818,126 | £780,634 | £732,798 | £619,287 | £448,876 | £443,795 | £262,243 | £273,308 | £238,639 | £305,065 |
| Cash at bank | £476 | £153 | £453,816 | £24,166 | £287,052 | £990,811 | £407,861 | £236,213 | £299,458 | £307,687 | £21,051 | £13 | £110,360 | £15 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,158,233 | £772,075 | £758,121 | £601,438 | £593,272 | £424,876 | £417,795 | £233,743 | £246,308 | £210,639 | £283,065 |
| Stock | £114,837 | £66,432 | £52,035 | £32,210 | £27,000 | £49,000 | £49,000 | £51,200 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,094,870 | £1,527,866 | £1,442,552 | £1,495,205 | £1,166,597 | £1,353,122 | £1,073,977 | £1,188,455 | £972,172 | £1,016,647 | £1,039,812 | £1,189,814 | £1,542,973 | £1,127,658 | £1,310,761 | — | — | — | — | — |
| Creditors after one year | £353,692 | £633,328 | £1,068,918 | £1,427,206 | £1,387,689 | £1,886,653 | £1,298,807 | £1,232,240 | £1,141,140 | £1,174,850 | £1,332,775 | £1,598,042 | £1,119,331 | £654,507 | £270,888 | — | — | — | — | — |
| Provisions | £711,186 | £670,716 | £582,963 | −£550,570 | −£400,655 | −£565,806 | −£286,589 | −£186,067 | −£179,722 | £220,299 | £185,017 | £203,361 | £143,734 | £119,912 | £89,843 | £82,253 | £43,412 | £47,185 | £19,864 | £14,044 |
| Net current assets | £1,956,326 | £2,382,645 | £2,031,877 | £1,327,599 | £1,799,416 | £2,415,732 | £1,880,989 | £1,083,295 | £830,386 | £472,773 | −£221,686 | −£409,180 | −£810,175 | −£508,371 | −£861,885 | −£394,755 | −£277,485 | −£277,781 | −£173,869 | −£212,088 |
| Assets less current liabilities | £5,148,935 | £5,447,451 | £5,563,533 | £5,311,113 | £5,275,689 | £6,412,220 | £5,515,123 | £4,539,115 | £3,962,967 | £3,426,328 | £3,038,048 | £2,947,816 | £1,923,891 | £1,193,450 | £511,986 | £539,286 | £244,607 | £273,724 | £134,843 | £78,452 |
| People | ||||||||||||||||||||
| Average employees | 42 | 43 | 43 | 40 | 40 | 42 | 38 | 36 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-10-28
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OutstandingFixed · created 2013-12-09
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OutstandingProperty · created 2013-06-25
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OutstandingUnknown · created 2011-03-18
All monies
OutstandingFloating · created 2010-04-23
All monies
OutstandingAll Assets · created 2008-11-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-23 · satisfied 2025-10-16
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SatisfiedFixed · created 2014-04-30 · satisfied 2020-12-01
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SatisfiedUnknown · created 2010-03-05 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 2005-01-13 · satisfied 2013-06-14
All monies
Satisfied