On Grade Machine Control Limited
Renting and leasing of construction and civil engineering machinery and equipment · Mold
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£2,257,217
Cash
£89,175
Turnover
—
Profit / loss
—
Current assets
£1,616,856
Creditors < 1 year
£3,064,175
Equity
£2,257,217
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,257,217 | £1,558,620 | £1,516,533 | £1,411,893 | £1,217,722 | £1,178,282 | £1,611,216 | £1,321,669 | £821,231 | — | — | — | — |
| Equity | £2,257,217 | £1,558,620 | £1,516,533 | £1,411,893 | £1,217,722 | £1,178,282 | £1,611,216 | £1,321,669 | £821,231 | £704,582 | £435,233 | £322,462 | £239,840 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,775,763 | £4,082,905 | £3,467,841 | £1,589,550 | £813,882 | £5,615,011 | £5,479,530 | £4,271,747 | £3,197,595 | £2,074,400 | £1,317,662 | £986,204 | £855,278 |
| Current assets | £1,616,856 | £1,460,286 | £820,964 | £1,105,883 | £1,678,239 | £793,656 | £1,570,628 | £1,389,229 | £683,751 | £847,993 | £287,907 | £233,216 | £179,920 |
| Cash at bank | £89,175 | £54,425 | £0 | £28,249 | £295,157 | £14,739 | £300 | £63,905 | £893 | £45,516 | £1,422 | £14,958 | £16,423 |
| Debtors | £926,264 | £1,270,720 | £784,239 | £1,068,088 | £1,383,082 | £778,917 | £1,570,328 | £1,325,324 | £682,858 | — | — | — | — |
| Stock | — | — | — | £9,546 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,064,175 | £3,415,102 | £1,799,704 | — | — | — | — | £2,934,016 | £1,189,865 | £1,324,541 | £770,798 | £615,470 | £463,322 |
| Creditors after one year | £0 | £57,875 | £420,974 | — | — | — | — | £1,149,307 | £1,644,476 | £865,213 | £378,905 | £211,883 | £264,426 |
| Provisions | £71,227 | £511,594 | £551,594 | £159,247 | £208,579 | £228,433 | £250,395 | £255,984 | £225,774 | £28,057 | £20,633 | £69,605 | £67,610 |
| Net current assets | −£1,447,319 | −£1,954,816 | −£978,740 | £335,465 | £947,748 | −£1,259,998 | −£1,475,331 | −£1,544,787 | −£506,114 | −£476,548 | −£482,891 | −£382,254 | −£283,402 |
| Assets less current liabilities | £2,328,444 | £2,128,089 | £2,489,101 | £1,925,015 | £1,761,630 | £4,355,013 | £4,004,199 | £2,726,960 | £2,691,481 | £1,597,852 | £834,771 | £603,950 | £571,876 |
| People | |||||||||||||
| Average employees | 16 | 18 | 3 | 1 | 1 | 1 | 1 | 10 | 10 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-09-29
—
OutstandingFloating · created 2025-06-13
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OutstandingAll Assets · created 2022-09-13
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OutstandingFloating · created 2022-03-15
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OutstandingShow 1 satisfied / released
All Assets · created 2010-08-11 · satisfied 2019-02-06
All monies
Satisfied