Moyola Precision Engineering Limited
Treatment and coating of metals · Magherafelt
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · 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 employees | 145 | 135 | — | 122 | — |
| Source evidence | 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 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
SatisfiedUnknown · created 2001-09-27 · satisfied 2008-02-04
£0
SatisfiedUnknown · created 2000-09-19 · satisfied 2015-04-01
£150,000
SatisfiedUnknown · created 1998-09-16 · satisfied 2004-02-20
£161,700
SatisfiedUnknown · created 1998-03-05 · satisfied 2015-03-06
£0
SatisfiedUnknown · created 1997-03-27 · satisfied 2004-02-20
£243,000
SatisfiedUnknown · created 1996-10-18 · satisfied 2015-03-06
£0
SatisfiedUnknown · created 1996-09-30 · satisfied 2015-03-06
£0
SatisfiedProperty · created 1992-02-13 · satisfied 2015-03-06
£0
SatisfiedUnknown · created 1989-02-02 · satisfied 2015-04-01
£0
SatisfiedFloating · created 1976-04-26 · satisfied 2017-03-29
£0
Satisfied