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Companies/05166512

M P Engineering (UK) Limited

Machining · Hinckley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

20 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 employees424343404042383632———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-10-28
—
Outstanding
—
Outstanding
Property · created 2013-06-25
—
Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Floating · created 2010-04-23
All monies
Outstanding
All Assets · created 2008-11-03
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-11-23 · satisfied 2025-10-16
—
Satisfied
Fixed · created 2014-04-30 · satisfied 2020-12-01
—
Satisfied
Unknown · created 2010-03-05 · satisfied 2024-03-14
All monies
Satisfied
All Assets · created 2005-01-13 · satisfied 2013-06-14
All monies
Satisfied