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Companies/08919614

Materials Processing Institute

Engineering design activities for industrial process and production · Middlesbrough

Voluntary ArrangementUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,228,097
Cash
£1,594,465
Turnover
£5,662,720
Profit / loss
£85,628
Current assets
£4,895,549
Creditors < 1 year
—
Equity
£2,228,097
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,228,097£2,087,844£2,352,259
Equity£2,228,097£2,087,844£2,352,259
Assets
Fixed assets£14,884,229£14,516,358—
Intangible assets£90,423£0—
Property, plant & equipment£14,793,806£14,516,358—
Current assets£4,895,549£3,151,086—
Cash at bank£1,594,465£51,383—
Debtors£3,091,651£2,949,897—
Stock£209,433£149,806—
Liabilities
Provisions£855,542£952,507—
Net current assets£1,893,083−£971,828—
Assets less current liabilities£16,777,312£13,544,530—
Profit & loss
Turnover£5,662,720£4,809,569—
Gross profit£2,248,469£1,624,862—
Operating profit−£252,504−£806,248—
Profit before tax−£313,164−£860,952—
Profit / loss£85,628−£319,040—
People
Average employees7074—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2024-12-17
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Outstanding
Fixed · created 2024-12-17
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Outstanding
Show 4 satisfied / released
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Satisfied
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Satisfied
Property · created 2019-09-04 · satisfied 2026-03-31
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Satisfied
All Assets · created 2018-01-22 · satisfied 2026-03-31
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Satisfied