Machinery Engineering Services Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£833,279
Cash
£47,277
Turnover
—
Profit / loss
—
Current assets
£1,711,837
Creditors < 1 year
—
Equity
£833,279
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £833,279 | £928,365 | £890,802 | £852,906 | £838,167 | £762,610 | £791,872 | £922,153 | £961,197 | £1,068,343 | £1,111,446 | £1,189,016 | £1,152,014 |
| Equity | £833,279 | £928,365 | £890,802 | £852,906 | £838,167 | £762,610 | £791,872 | £922,153 | £961,197 | £1,068,343 | £1,111,446 | £1,189,016 | £1,152,014 |
| Assets | |||||||||||||
| Fixed assets | £49,100 | £52,217 | £55,332 | £59,875 | £65,497 | £72,467 | £81,115 | £80,008 | £89,403 | £102,212 | £118,167 | £133,795 | £156,929 |
| Property, plant & equipment | £14,100 | £17,217 | £20,332 | £24,875 | £30,497 | £37,467 | £46,115 | £45,008 | £54,403 | £67,212 | £83,167 | £98,795 | £121,929 |
| Current assets | £1,711,837 | £1,927,435 | £1,673,120 | £1,164,109 | £1,289,844 | £1,160,902 | £1,034,196 | £1,113,606 | £1,085,900 | £1,123,398 | £1,133,020 | £1,203,301 | £1,124,231 |
| Cash at bank | £47,277 | £53,296 | £57,919 | £47,629 | £43,867 | £56,238 | £46,681 | £44,180 | £34,995 | £39,345 | £108,881 | £169,094 | £219,816 |
| Debtors | £1,502,650 | £1,701,634 | £1,441,181 | £924,548 | £957,531 | £815,046 | £695,404 | £773,638 | £752,129 | £778,909 | £705,693 | £713,500 | £566,516 |
| Stock | £161,910 | £172,505 | £174,020 | £191,932 | £288,446 | £289,618 | £292,111 | £295,788 | £298,776 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,027 | £130,671 | £137,540 | £116,116 |
| Provisions | £3,000 | £2,798 | £3,280 | £4,020 | £4,950 | £0 | £7,400 | £4,600 | £5,800 | £7,240 | £9,070 | £10,540 | £13,030 |
| Net current assets | £800,510 | £902,279 | £872,083 | £840,385 | £777,620 | £690,143 | £718,157 | £846,745 | £877,594 | £973,371 | £1,002,349 | £1,065,761 | £1,008,115 |
| Assets less current liabilities | £849,610 | £954,496 | £927,415 | £900,260 | £843,117 | £762,610 | £799,272 | £926,753 | £966,997 | £1,075,583 | £1,120,516 | £1,199,556 | £1,165,044 |
| People | |||||||||||||
| Average employees | 16 | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1988-02-24
All monies
Outstanding