M C T Engineering Limited
Manufacture of plastic plates, sheets, tubes and profiles · Daventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,595,825
Cash
£2,539,980
Turnover
—
Profit / loss
—
Current assets
£3,974,957
Creditors < 1 year
—
Equity
£3,595,825
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,595,825 | £3,791,172 | £2,584,242 | £2,051,949 | £1,886,765 | £1,660,467 | £1,567,590 | £1,342,027 | £1,585,031 | £1,213,217 | — | £610,395 |
| Equity | £3,595,825 | £3,791,172 | £2,584,242 | £2,051,949 | £1,886,765 | £1,660,467 | £1,567,590 | £1,342,027 | £1,585,031 | £1,213,217 | £966,556 | £610,395 |
| Assets | ||||||||||||
| Fixed assets | £608,721 | £472,593 | £498,645 | — | — | — | — | — | — | — | £305,293 | £127,140 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £608,721 | £472,593 | £498,645 | £366,291 | £140,128 | £181,869 | £240,578 | £298,975 | £294,001 | £225,805 | £184,894 | £127,140 |
| Current assets | £3,974,957 | £5,990,985 | £4,186,037 | £3,287,791 | £3,089,107 | £2,577,839 | £3,372,958 | £2,308,648 | £2,434,465 | £1,990,757 | £1,482,619 | £1,001,162 |
| Cash at bank | £2,539,980 | £3,148,016 | £1,269,416 | £1,045,831 | £1,472,403 | £754,739 | £487,723 | £301,827 | £840,240 | £811,227 | £528,523 | £400,583 |
| Debtors | £1,141,836 | £2,407,891 | £2,416,351 | £1,987,310 | £1,446,111 | £1,673,843 | £2,726,884 | £1,478,292 | £1,112,841 | — | £676,238 | £485,005 |
| Stock | £293,141 | £435,078 | £500,270 | £254,650 | £170,593 | £149,257 | £158,351 | £528,529 | £481,384 | £323,497 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,034,181 | £928,165 | — | — | — | — | £771,647 | £496,834 |
| Creditors after one year | — | — | — | — | £285,360 | £171,076 | — | — | — | — | £49,709 | £21,073 |
| Provisions | £70,732 | £77,544 | £65,150 | £22,929 | £22,929 | £0 | — | — | — | — | — | — |
| Net current assets | £3,075,688 | £3,459,645 | £2,259,468 | £1,887,232 | £2,054,926 | £1,649,674 | £1,562,003 | £1,094,394 | £1,356,685 | £1,023,466 | £710,972 | £504,328 |
| Assets less current liabilities | £3,684,409 | £3,932,238 | £2,758,113 | £2,253,523 | £2,195,054 | £1,831,543 | £1,802,581 | £1,393,369 | £1,650,686 | £1,249,271 | £1,016,265 | £631,468 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,112,771 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £862,634 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £29,207 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £25,308 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £66,996 | — | — | — | — |
| People | ||||||||||||
| Average employees | 75 | 82 | 80 | 63 | 59 | 69 | 77 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-12 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2015-03-26
All monies
Satisfied