Mj Toolmakers Limited
Other manufacturing n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£428,654
Cash
£2,557
Turnover
—
Profit / loss
—
Current assets
£156,224
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £428,654 | £498,511 | £502,949 | £508,780 | £388,086 | £304,833 | £333,197 | £322,320 | £305,463 | £271,236 | £208,102 | £246,529 | £232,627 | £262,299 | £234,736 |
| Equity | — | — | — | — | — | — | — | — | £305,463 | £271,236 | £208,102 | £246,529 | £232,627 | £262,299 | £234,736 |
| Assets | |||||||||||||||
| Fixed assets | £847,157 | £869,295 | £911,535 | £978,621 | £866,654 | £889,421 | £911,548 | £912,902 | £735,670 | £370,033 | £389,623 | £390,277 | £378,183 | £375,834 | £343,236 |
| Intangible assets | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — |
| Property, plant & equipment | £830,157 | £852,295 | £894,535 | £961,621 | £849,654 | £872,421 | £894,548 | £895,902 | £718,670 | — | — | £373,277 | £361,183 | £358,834 | £326,236 |
| Current assets | £156,224 | £140,844 | £226,316 | £357,078 | £297,505 | £340,529 | £272,968 | £233,015 | £192,063 | £234,015 | £187,784 | £280,161 | £193,120 | £263,248 | £218,793 |
| Cash at bank | £2,557 | £13,854 | £116,499 | £165,651 | £123,066 | £185,765 | £47,766 | £52,081 | £1,795 | — | — | £78,746 | £96,552 | £42,070 | £84,348 |
| Debtors | £89,667 | £62,990 | £82,817 | £115,945 | £135,439 | £115,764 | £188,202 | £132,934 | £172,668 | — | — | £159,415 | £46,538 | £190,898 | £111,045 |
| Stock | £64,000 | £64,000 | £27,000 | £75,482 | £39,000 | £39,000 | £37,000 | £48,000 | £17,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £154,225 | £107,714 | £127,851 | £177,134 | £165,884 | £179,747 | £188,800 | £140,559 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £97,796 | £166,442 | £183,932 | £250,130 | £159,877 | £161,086 | £122,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | £524,474 | £166,370 | £185,373 | £173,779 | £178,799 | £215,697 | £204,535 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £1,999 | £33,130 | £98,465 | £179,944 | £131,621 | £160,782 | £84,168 | £92,456 | £94,267 | £67,573 | £3,852 | £30,031 | £33,243 | £102,162 | £96,035 |
| Assets less current liabilities | £849,156 | £902,425 | £1,010,000 | £1,158,565 | £998,275 | £1,050,203 | £995,716 | £1,005,358 | £829,937 | £437,606 | £393,475 | £420,308 | £411,426 | £477,996 | £439,271 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-04-03
—
OutstandingAll Assets · created 2014-11-06
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OutstandingFloating · created 2011-07-29
All monies
OutstandingUnknown · created 2009-07-21
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding