M.a.h. Precision Engineering Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,521
Cash
£20,940
Turnover
—
Profit / loss
—
Current assets
£232,816
Creditors < 1 year
£214,544
Equity
£67,521
Average employees
9
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,521 | £53,038 | — | £8,996 | — | £35,416 | −£7,201 | −£75,718 | −£68,560 |
| Equity | £67,521 | £53,038 | — | £8,996 | — | £35,416 | −£7,201 | −£75,718 | −£68,560 |
| Assets | |||||||||
| Fixed assets | £215,662 | £237,254 | — | £173,004 | — | — | — | — | — |
| Property, plant & equipment | £215,662 | £237,254 | — | £173,004 | — | £159,489 | £124,396 | £131,125 | £174,083 |
| Current assets | £232,816 | £225,106 | — | £140,638 | — | £180,824 | £118,212 | £99,568 | £56,223 |
| Cash at bank | £20,940 | £49,095 | — | £8,097 | — | £30,109 | £20,842 | £23,365 | £3,825 |
| Debtors | £187,152 | £145,099 | — | £131,047 | — | £139,181 | £83,033 | £70,549 | £44,515 |
| Stock | £24,724 | £30,912 | — | £1,494 | — | — | — | £5,654 | £7,883 |
| Liabilities | |||||||||
| Creditors within one year | £214,544 | £219,694 | — | £186,561 | — | £180,694 | £129,299 | £154,860 | £150,375 |
| Creditors after one year | £122,877 | £166,999 | — | £105,390 | — | £98,268 | £96,875 | £126,637 | £115,415 |
| Provisions | £43,536 | £22,629 | — | £30,687 | — | £25,935 | £23,635 | £24,914 | £33,076 |
| Net current assets | £18,272 | £5,412 | — | −£45,923 | — | £130 | −£11,087 | −£55,292 | −£94,152 |
| Assets less current liabilities | £233,934 | £242,666 | — | £127,081 | — | £159,619 | £113,309 | £75,833 | £79,931 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £679,053 | — | — | — | — | — |
| Gross profit | — | — | — | £460,689 | — | — | — | — | — |
| Operating profit | — | — | — | £9,326 | — | — | — | — | — |
| Profit before tax | — | — | — | £36,160 | — | — | — | — | — |
| Profit / loss | — | — | — | £40,912 | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 8 | — | 7 | — | 5 | 4 | 4 | 2 |
| Source evidence | 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 2022-06-29 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2021-04-14
—
Satisfied