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Companies/NI011104

Moyola Precision Engineering Limited

Treatment and coating of metals · Magherafelt

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,818,064
Cash
£3,914,211
Turnover
£25,334,927
Profit / loss
£2,056,220
Current assets
£16,984,662
Creditors < 1 year
£5,578,703
Equity
£18,818,064
Average employees
145

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets£18,818,064£16,761,844£16,195,540£16,195,540—
Equity£18,818,064£16,761,844£16,195,540£16,195,540£14,368,451
Assets
Fixed assets£10,355,105£9,629,150—£8,557,364—
Intangible assets£860,654£1,055,517—£1,169,187—
Property, plant & equipment£9,494,451£8,573,633—£7,388,177—
Current assets£16,984,662£15,340,044—£15,242,471—
Cash at bank£3,914,211£5,108,998—£4,587,332—
Stock£4,278,837£3,057,973—£2,989,456—
Liabilities
Creditors within one year£5,578,703£4,737,356—£5,319,846—
Creditors after one year£1,403,390£1,773,327—£1,163,808—
Provisions−£1,539,610−£1,696,667—−£1,120,641—
Net current assets£11,405,959£10,602,688—£9,922,625—
Assets less current liabilities£21,761,064£20,231,838—£18,479,989—
Profit & loss
Turnover£25,334,927£20,483,110—£18,799,502—
Gross profit£4,026,430£2,588,021—£2,953,499—
Operating profit£2,022,679£861,401—£1,665,841—
Profit before tax£2,040,168£925,644—£1,668,195—
Profit / loss£2,056,220£566,304—£1,827,089—
People
Average employees145135—122—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2009-11-24 · satisfied 2015-03-19
US$2,654,080.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2001-09-27 · satisfied 2008-02-04
£0
Satisfied
Unknown · created 2000-09-19 · satisfied 2015-04-01
£150,000
Satisfied
Unknown · created 1998-09-16 · satisfied 2004-02-20
£161,700
Satisfied
Unknown · created 1998-03-05 · satisfied 2015-03-06
£0
Satisfied
Unknown · created 1997-03-27 · satisfied 2004-02-20
£243,000
Satisfied
Unknown · created 1996-10-18 · satisfied 2015-03-06
£0
Satisfied
Unknown · created 1996-09-30 · satisfied 2015-03-06
£0
Satisfied
Property · created 1992-02-13 · satisfied 2015-03-06
£0
Satisfied
Unknown · created 1989-02-02 · satisfied 2015-04-01
£0
Satisfied
Floating · created 1976-04-26 · satisfied 2017-03-29
£0
Satisfied