Mm Engineered Solutions Limited
Manufacture of other fabricated metal products n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£772,313
Cash
£825,283
Turnover
—
Profit / loss
—
Current assets
£3,826,850
Creditors < 1 year
—
Equity
£772,313
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £772,313 | £508,687 | £470,445 | £316,553 | £245,119 | £105,884 | £81,403 | £30,632 | — | £2 |
| Equity | £772,313 | £508,687 | £470,445 | £316,553 | £245,119 | £105,884 | — | £30,632 | £10,211 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £360,004 | £367,864 | £338,206 | £368,877 | £125,163 | £129,987 | £154,578 | £3,976 | — | — |
| Current assets | £3,826,850 | £2,127,510 | £1,442,431 | £1,127,663 | £1,518,968 | £396,374 | £616,098 | £172,073 | — | — |
| Cash at bank | £825,283 | £814,180 | £498,260 | £149,483 | £735,049 | £239,813 | £97,676 | £36,796 | — | £2 |
| Debtors | £2,669,662 | £1,029,450 | £892,404 | £838,396 | £556,402 | £72,581 | £343,687 | £20,453 | — | — |
| Stock | £331,905 | £283,880 | £51,767 | £139,784 | £227,517 | £83,980 | £174,735 | £114,824 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £462,056 | £140,870 | — | — |
| Creditors after one year | — | — | — | — | — | — | £188,394 | — | — | — |
| Provisions | £90,003 | £91,967 | £30,573 | £0 | — | £17,403 | — | — | — | — |
| Net current assets | £600,411 | £387,006 | £374,834 | £275,297 | £522,269 | £127,349 | £163,380 | £31,603 | — | — |
| Assets less current liabilities | £960,415 | £754,870 | £713,040 | £644,174 | £647,432 | £257,336 | £317,958 | £35,579 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £45,420 | — | — |
| People | ||||||||||
| Average employees | 37 | 27 | 23 | 22 | 17 | 14 | 13 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingAll Assets · created 2018-09-19
—
Outstanding