M.l.p. Railway Maintenance Ltd.
Manufacture of railway locomotives and rolling stock · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,249,752
Cash
£365,083
Turnover
—
Profit / loss
—
Current assets
£906,463
Creditors < 1 year
—
Equity
£1,249,752
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,249,752 | £1,151,409 | £1,168,980 | — | — | — | — | — | — | — | — | — | — | — | — | £815,180 | £824,397 | £872,091 |
| Equity | £1,249,752 | £1,151,409 | £1,168,980 | £1,090,069 | £953,942 | £720,070 | £870,080 | £859,145 | £1,065,866 | £972,764 | £1,033,674 | £853,853 | £991,846 | £726,642 | £861,074 | £815,180 | £824,397 | £872,091 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,747 | £359,852 | £388,746 |
| Property, plant & equipment | £691,600 | £705,124 | £738,444 | £732,913 | £635,153 | £629,718 | £687,364 | £605,688 | £670,830 | £604,938 | £629,595 | £586,753 | £292,414 | £191,423 | £281,028 | £340,747 | £359,852 | £388,746 |
| Current assets | £906,463 | £692,409 | £752,254 | £1,018,277 | £748,252 | £467,153 | £519,461 | £532,933 | £781,582 | £734,504 | £758,648 | £577,288 | £855,001 | £737,818 | £1,076,764 | £550,459 | £703,786 | £655,789 |
| Cash at bank | £365,083 | £103,471 | £98,742 | £237,359 | £225,697 | £164,085 | £167,033 | £134,221 | £45,553 | £91,395 | £134,209 | £74,404 | £144,535 | £185,458 | £512,360 | £140,110 | £191,874 | £173,230 |
| Debtors | £421,380 | £468,938 | £533,512 | £660,918 | £402,555 | £183,068 | £232,428 | £278,712 | £616,029 | £523,109 | £504,439 | £382,884 | £590,466 | £432,360 | £444,404 | £289,349 | £401,112 | £364,559 |
| Stock | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £310,188 | £155,569 | £202,599 | £496,718 | — | — | — |
| Net current assets | £558,152 | £446,285 | £430,536 | £357,156 | £318,789 | £90,352 | £182,716 | £253,457 | £395,036 | £367,826 | £404,079 | £267,100 | £699,432 | £535,219 | £580,046 | £474,433 | £464,545 | £483,345 |
| Assets less current liabilities | £1,249,752 | £1,151,409 | £1,168,980 | £1,090,069 | £953,942 | £720,070 | £870,080 | £859,145 | £1,065,866 | £972,764 | £1,033,674 | £853,853 | £991,846 | £726,642 | £861,074 | £815,180 | £824,397 | £872,091 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 14 | 16 | 18 | 18 | 18 | 17 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-03-30
—
OutstandingFloating · created 2001-11-09
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-10-18 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2014-10-24 · satisfied 2019-11-07
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SatisfiedFloating · created 1998-10-30 · satisfied 2019-09-10
All monies
SatisfiedAll Assets · created 1998-08-08 · satisfied 2019-09-10
All monies
Satisfied