M-Press Fittings Ltd
Other engineering activities · Huddersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£752,236
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£3,628,295
Creditors < 1 year
£2,882,794
Equity
£752,236
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £752,236 | £477,272 | £166,476 | −£739,653 | £754,017 | £569,783 | £478,182 | £415,587 | £382,271 | −£78,767 | −£37,428 | −£30,443 |
| Equity | £752,236 | £477,272 | £166,476 | −£739,653 | £754,017 | £569,783 | £478,182 | £415,587 | £382,271 | −£78,767 | −£37,428 | −£30,443 |
| Assets | ||||||||||||
| Fixed assets | £69,315 | £46,090 | £58,405 | £55,051 | £30,360 | — | — | £16,156 | £20,195 | £21,310 | £25,070 | £0 |
| Intangible assets | £0 | £2,986 | £10,152 | £17,319 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,315 | £43,104 | £48,253 | £37,732 | £30,360 | £36,755 | £12,040 | £16,156 | £20,195 | £21,310 | £25,070 | £0 |
| Current assets | £3,628,295 | £3,369,095 | £2,604,486 | £2,321,318 | £2,947,398 | £2,512,256 | £1,437,410 | £1,590,528 | £1,397,825 | £880,361 | £452,484 | £28,060 |
| Cash at bank | £59 | £19 | £9 | £1,008 | £199,423 | £77,139 | £0 | £2,468 | £1,118 | £4,519 | £518 | £100 |
| Debtors | £1,265,231 | £1,085,547 | £1,070,349 | £1,045,091 | £1,301,135 | £1,115,327 | £701,213 | £794,734 | £931,707 | £485,170 | £286,406 | £27,960 |
| Stock | — | — | — | — | — | £1,319,790 | £736,197 | £793,326 | £465,000 | £390,672 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,882,794 | £2,787,166 | £2,244,038 | £2,745,407 | £1,980,222 | — | — | £1,093,670 | £978,230 | £647,754 | £282,799 | £58,503 |
| Creditors after one year | £45,422 | £139,588 | £252,377 | £360,273 | £236,536 | — | — | £97,427 | £57,519 | £332,684 | £232,183 | £0 |
| Provisions | £17,158 | £11,159 | £0 | £10,342 | £6,983 | £6,983 | £0 | — | — | — | — | — |
| Net current assets | £745,501 | £581,929 | £360,448 | −£424,089 | £967,176 | £591,631 | £520,510 | £496,858 | £419,595 | £232,607 | £169,685 | −£30,443 |
| Assets less current liabilities | £814,816 | £628,019 | £418,853 | −£369,038 | £997,536 | £628,386 | £532,550 | £513,014 | £439,790 | £253,917 | £194,755 | −£30,443 |
| People | ||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 12 | 12 | 10 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-11
—
OutstandingUnknown · created 2024-01-22
—
OutstandingFixed · created 2020-01-14
—
OutstandingUnknown · created 2016-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-17 · satisfied 2026-01-29
—
Satisfied