Modelling Engineering & Development Company Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£221,542
Cash
£194,250
Turnover
—
Profit / loss
—
Current assets
£242,503
Creditors < 1 year
—
Equity
£221,542
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 | 2026-03-3112 months · Company | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £221,542 | £215,025 | £201,233 | £301,712 | £492,044 | £513,691 | £390,893 | £128,235 | £154,103 | £153,578 | £204,380 | £291,612 | £102,424 | £45,739 | £6,461 | £1,760 | £4,385 |
| Equity | £221,542 | £215,025 | £201,233 | £301,712 | £492,044 | £513,691 | £390,893 | £128,235 | £154,103 | £153,578 | £204,380 | £291,612 | £102,424 | £45,739 | £6,461 | £1,760 | £4,385 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £4,116 | £3,220 | £4,293 | £5,724 | £6,828 | £3 | £3 | £1,606 | £3,209 | £4,812 | £37 | £71 |
| Property, plant & equipment | £188 | £250 | £511 | £682 | £2,399 | £4,116 | £3,220 | £4,293 | £5,724 | £6,828 | £3 | £3 | £1,606 | £3,209 | £4,812 | £37 | £71 |
| Current assets | £242,503 | £245,117 | £329,065 | £482,889 | £681,071 | £749,520 | £849,135 | £284,435 | £265,385 | £233,043 | £308,880 | £543,758 | £305,486 | £142,187 | £27,797 | £49,363 | £37,034 |
| Cash at bank | £194,250 | £199,726 | £282,952 | £369,220 | £580,132 | £587,920 | £826,471 | £255,416 | £248,082 | £216,558 | £284,522 | £538,599 | £298,922 | £135,676 | £22,814 | £17,249 | £303 |
| Debtors | £48,253 | £45,391 | £46,113 | £113,669 | £100,939 | £161,600 | £22,664 | £29,019 | £17,303 | £16,485 | £24,358 | £5,159 | £6,564 | £6,511 | £4,983 | £32,114 | £36,731 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £239,164 | £461,462 | £160,493 | £117,006 | £86,293 | £104,503 | £252,149 | £204,668 | £99,657 | £26,148 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £455 | £455 | £455 | £455 | £455 | £781 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £227,076 | £229,697 | £231,177 | £341,485 | £540,100 | £510,356 | £387,673 | £123,942 | £148,379 | £146,750 | £204,377 | £291,609 | £100,818 | £42,530 | £1,649 | £1,723 | £4,314 |
| Assets less current liabilities | £227,264 | £229,947 | £231,688 | £342,167 | £542,499 | £514,472 | £390,893 | £128,235 | £154,103 | £153,578 | £204,380 | £291,612 | £102,424 | £45,739 | £6,461 | £1,760 | £4,385 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 12 | 11 | 12 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-22
—
Outstanding