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Companies/08546385

Mcj Fabrications Limited

Manufacture of metal structures and parts of structures · Liversedge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£748,715
Cash
£367,260
Turnover
—
Profit / loss
—
Current assets
£1,535,267
Creditors < 1 year
—
Equity
£748,715
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£748,715£742,782£286,352£83,949£5,482−£21,571£86,945£264,174£200,612£174,045£156,705£140,577£42,802
Equity£748,715£742,782£286,352£83,949£5,482−£21,571£86,945£264,174£200,612£174,045£156,705£140,577£42,802
Assets
Fixed assets——————£74,591£67,799£99,098£125,054£91,314£117,019£106,488
Intangible assets——————£0£0£13,688£32,888£52,088——
Property, plant & equipment£337,631£250,216£59,229£23,164£30,287£50,444£74,591£67,799£85,410£92,166£39,226£45,731£16,000
Current assets£1,535,267£1,605,759£1,474,540£1,425,849£1,537,848£1,586,405£1,242,771£1,451,357£1,287,313£1,046,892£1,116,152£813,455£574,256
Cash at bank£367,260£348,252£210,756£33,445£35,971£155,013£85,907£150,873£68,391£143,585£31,666£114,526£33,742
Debtors£1,168,007£1,257,507£1,263,784£1,392,404£1,501,877£1,431,392£1,156,864£1,300,484£1,218,922£903,307£1,038,483£694,444£516,739
Stock——————————£46,003——
Liabilities
Creditors within one year——————————£1,045,869£770,500£601,090
Creditors after one year———————————£13,461£33,652
Provisions£70,237£51,115£13,331£2,943£4,484£8,141£12,594£11,384£14,385£16,520£4,892£5,936£3,200
Net current assets£554,084£550,654£254,715£114,215£73,256£69,422£43,406£208,462£125,035£65,511£70,283£42,955−£26,834
Assets less current liabilities£891,715£800,870£313,944£137,379£103,543£119,866£117,997£276,261£224,133£190,565£161,597£159,974£79,654
People
Average employees5449504950505553514646——
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-23 · satisfied 2024-02-13
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2020-07-26
—
Satisfied
All Assets · created 2013-07-05 · satisfied 2020-07-26
—
Satisfied