Mba Engineering Systems Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£566,904
Cash
£12,031
Turnover
—
Profit / loss
—
Current assets
£72,815
Creditors < 1 year
£698,866
Equity
£566,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £566,904 | £456,148 | £249,623 | £249,301 | £39,157 | −£58,931 | £137,019 | £68,643 | £40,134 | £32,749 | £76,253 | £3,961 | £2,361 | £934 | £9,234 |
| Equity | £566,904 | £456,148 | £249,623 | £249,301 | £39,157 | −£58,931 | £137,019 | £68,643 | £40,134 | £32,749 | — | — | £2,361 | £934 | £9,234 |
| Assets | |||||||||||||||
| Fixed assets | £1,219,027 | £1,330,581 | £1,285,529 | £1,297,959 | £1,206,980 | £1,209,692 | £323,427 | £117,173 | £100,218 | £141,310 | — | — | — | — | £1,973 |
| Property, plant & equipment | £353,691 | £427,745 | £382,693 | £395,123 | £304,144 | £309,528 | £323,427 | £117,173 | £100,218 | £141,310 | £45,788 | £24,645 | £4,406 | £2,676 | £1,973 |
| Current assets | £72,815 | £53,140 | £86,402 | £322,944 | £296,865 | £325,192 | £479,672 | £245,761 | £141,331 | £175,446 | £177,622 | £40,383 | £39,285 | £25,581 | £44,121 |
| Cash at bank | £12,031 | £25,362 | £18,020 | £23,481 | £46,835 | £9,989 | £73,797 | £15,903 | £21,821 | £22,976 | £19,716 | £1,002 | £4,866 | £42 | £4,003 |
| Debtors | £60,784 | £27,778 | £35,776 | £74,386 | £205,175 | £258,475 | £312,026 | £174,818 | £92,603 | £142,390 | £137,906 | £29,381 | £12,662 | £21,921 | £35,943 |
| Stock | — | — | £32,606 | £225,077 | £44,855 | £56,728 | £93,849 | £55,040 | £26,907 | £10,080 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £698,866 | £795,498 | £836,830 | £915,095 | £909,596 | £905,751 | £287,388 | £133,427 | £100,979 | £140,141 | £98,024 | £39,279 | £37,034 | £20,198 | — |
| Creditors after one year | £1,769 | £92,389 | £249,378 | £410,043 | £515,906 | £638,247 | £297,552 | £137,741 | £80,393 | £115,604 | £39,975 | £16,859 | £3,415 | £6,590 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,158 | £4,929 | £881 | £535 | £414 |
| Net current assets | −£626,051 | −£742,358 | −£750,428 | −£592,151 | −£612,731 | −£580,559 | £192,284 | £112,334 | £40,352 | £35,305 | £79,598 | £1,104 | £2,251 | £5,383 | £7,675 |
| Assets less current liabilities | £592,976 | £588,223 | £535,101 | £705,808 | £594,249 | £629,133 | £515,711 | £229,507 | £140,570 | £176,615 | £125,386 | £25,749 | £6,657 | £8,059 | £9,648 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | 5 | 9 | 11 | 9 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-01-16 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2021-05-12
—
Satisfied