M & J Engineering Special Alloy Machining Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£29,376
Cash
£37,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,376
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,376 | £38,074 | £42,281 | £42,328 | £54,604 | £30,900 | £31,028 | −£55 | £18,159 | −£6,241 | £8,439 | £49,167 | £78,780 |
| Equity | £29,376 | £38,074 | £42,281 | £42,328 | £54,604 | £30,900 | £31,028 | −£55 | £18,159 | −£6,241 | £8,439 | £49,167 | £78,780 |
| Assets | |||||||||||||
| Fixed assets | £83,510 | £80,721 | £92,012 | £95,370 | £106,711 | £118,873 | £131,900 | £145,733 | £155,238 | £170,204 | £188,302 | £207,064 | £197,159 |
| Intangible assets | £50,400 | £57,600 | £64,800 | £72,000 | £79,200 | £86,400 | £93,600 | £100,800 | £108,000 | £115,200 | £122,400 | — | — |
| Property, plant & equipment | £33,110 | £23,121 | £27,212 | £23,370 | £27,511 | £32,473 | £38,300 | £44,933 | £47,238 | £55,004 | £65,902 | £77,464 | £60,359 |
| Current assets | — | — | — | — | — | — | £245,916 | £173,744 | £193,842 | £122,570 | £163,149 | £187,365 | £321,527 |
| Cash at bank | £37,173 | £18,941 | £16,027 | £16,022 | £31,045 | £40,017 | £19,961 | £7,360 | £48,335 | £29,405 | £48,893 | £74,616 | £232,997 |
| Debtors | £126,276 | £204,413 | £225,446 | £242,188 | £260,452 | £215,537 | £224,995 | £162,584 | £141,787 | £90,405 | £108,256 | £107,139 | £83,613 |
| Stock | £3,200 | £2,800 | £3,200 | £2,400 | £1,700 | £1,600 | £960 | £3,800 | £3,720 | £2,760 | £6,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,022 | £433,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,074 | £0 |
| Provisions | — | — | £4,938 | £4,938 | £4,938 | £4,938 | £5,774 | £6,705 | £7,095 | £8,132 | £9,681 | £11,166 | £6,344 |
| Net current assets | −£24,825 | — | — | — | — | — | −£46,098 | −£111,995 | −£92,296 | −£158,000 | −£154,489 | −£125,657 | −£112,035 |
| Assets less current liabilities | £58,685 | £76,254 | £116,085 | £110,373 | £120,045 | £116,062 | £85,802 | £33,738 | £62,942 | £12,204 | £33,813 | £81,407 | £85,124 |
| People | |||||||||||||
| Average employees | 6 | — | — | — | — | — | 8 | 8 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2026-01-13
—
Satisfied