Maine Engineering Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£69,098
Cash
£1,997
Turnover
—
Profit / loss
—
Current assets
£294,577
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£69,098 | −£91,059 | −£107,570 | −£68,273 | −£111,292 | −£99,801 | £43,276 | £16,858 | £1,983 | £344 | £1,959 | £698 | £465 | £494 | −£22,553 | £1,056 | £3,204 |
| Equity | — | — | — | — | — | — | — | — | £1,983 | £344 | £1,959 | £698 | £465 | £494 | −£22,553 | £1,056 | £3,204 |
| Assets | |||||||||||||||||
| Fixed assets | £30,053 | £5,284 | £10,025 | £12,382 | £15,575 | £19,816 | £25,036 | £31,397 | — | — | — | — | — | — | £21,868 | £21,171 | £0 |
| Property, plant & equipment | £30,053 | £5,284 | £10,025 | £12,382 | £15,575 | £19,816 | £25,036 | £31,397 | £25,689 | £24,751 | £31,463 | £30,023 | £35,471 | £29,987 | £21,868 | £21,171 | £0 |
| Current assets | £294,577 | £127,567 | £95,921 | £179,329 | £96,308 | £101,615 | £438,983 | £266,807 | £225,947 | £225,810 | £293,122 | £189,058 | £194,507 | £261,126 | £258,642 | £318,329 | £119,753 |
| Cash at bank | £1,997 | £47 | £47 | £3,505 | £35,575 | £13,426 | £44,025 | £59,990 | £26,902 | £33,586 | £19,476 | £320 | £15,108 | £31,802 | £22,883 | £17,175 | £22,264 |
| Debtors | £192,580 | £77,520 | £90,874 | £173,824 | £58,733 | £86,189 | £393,458 | £205,067 | £197,545 | £190,674 | £271,906 | £186,878 | £177,208 | £226,826 | £211,698 | £295,965 | £92,579 |
| Stock | £100,000 | £50,000 | £5,000 | £2,000 | £2,000 | £2,000 | £1,500 | £1,750 | £1,500 | £1,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £360,853 | £203,934 | £182,843 | £218,363 | £173,175 | £221,232 | £414,313 | £261,150 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,142 | £208,396 | £223,645 | £290,619 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,191 | £3,982 | £5,868 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,930 | £4,930 | £6,293 | £6,005 | £0 | — | — | — | — |
| Net current assets | −£66,276 | −£76,367 | −£86,922 | −£39,034 | −£76,867 | −£119,617 | £24,670 | £5,657 | −£18,776 | −£18,256 | −£19,020 | −£19,338 | −£29,138 | −£29,493 | −£44,421 | −£20,115 | £3,204 |
| Assets less current liabilities | −£36,223 | −£71,083 | −£76,897 | −£26,652 | −£61,292 | −£99,801 | £49,706 | £37,054 | £6,913 | £6,495 | £12,443 | £10,685 | £6,333 | £494 | −£22,553 | £1,056 | £3,204 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 7 | 7 | 9 | 13 | 16 | — | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-06 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2024-05-24
All monies
Satisfied