Machinery Engineering Limited
Manufacture of bearings, gears, gearing and driving elements · Walsall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£66,060
Cash
£1,369
Turnover
—
Profit / loss
—
Current assets
£196,396
Creditors < 1 year
—
Equity
−£66,060
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£66,060 | −£33,806 | −£35,423 | — | — | — | — | — | — | — | — | −£17,562 | −£18,137 | £112 | £24,795 | £7,972 | £19,424 | £2,006 |
| Equity | −£66,060 | −£33,806 | −£35,423 | £42,845 | £15,350 | £18,412 | £62,823 | £65,766 | £38,556 | £27,153 | £17,343 | −£17,562 | −£18,137 | £112 | £24,795 | £7,972 | £19,424 | £2,006 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,194 | £28,992 | £33,722 |
| Property, plant & equipment | £11,067 | £13,564 | £16,956 | £17,944 | £22,430 | £28,038 | £28,668 | £17,834 | £22,293 | £27,866 | £34,833 | £32,272 | £39,160 | £48,777 | £53,996 | £27,194 | £28,992 | £33,722 |
| Current assets | £196,396 | £223,820 | £137,620 | £113,475 | £127,971 | £133,519 | £134,736 | £104,707 | £104,954 | £51,951 | £48,283 | £46,877 | £41,035 | £37,114 | £38,038 | £34,940 | £48,235 | £51,368 |
| Cash at bank | £1,369 | £1,428 | £1,500 | £0 | £2,842 | £12,470 | £5,291 | £1,839 | £6,492 | £5,700 | £616 | £7,840 | £2,021 | £802 | £4,396 | £4,554 | £5,024 | £8,994 |
| Debtors | £122,882 | £116,274 | £39,841 | £23,416 | £32,858 | £25,506 | £18,456 | £3,084 | £3,073 | £8,216 | £3,005 | £2,957 | £3,091 | £3,065 | £2,793 | £7,152 | £18,905 | £646 |
| Stock | £72,145 | £106,118 | £96,279 | £90,059 | £92,271 | £95,543 | £110,989 | £99,784 | £95,389 | £38,035 | £44,662 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £56,461 | £58,082 | £44,279 | £22,739 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,250 | £40,250 | £41,500 | £44,500 | — | — | — |
| Net current assets | −£77,127 | −£47,370 | −£52,379 | £24,901 | −£7,080 | −£9,626 | £34,155 | £47,932 | £16,263 | −£713 | −£17,490 | −£9,584 | −£17,047 | −£7,165 | £15,299 | £28,278 | £40,932 | £10,284 |
| Assets less current liabilities | −£66,060 | −£33,806 | −£35,423 | £42,845 | £15,350 | £18,412 | £62,823 | £65,766 | £38,556 | £27,153 | £17,343 | £22,688 | £22,113 | £41,612 | £69,295 | £55,472 | £69,924 | £44,006 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.