MMK ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2022 vs 2024)Прибыль / (убыток) г/г

-4,3 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

7,9 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

Регистрационный номер09613728

Основано29/05/2015

НазначениеПроизводство металлических конструкций и частей конструкций

АдресTellams Yard Tellams Yard, Cheriton Bishop, Exeter, EX6 6HH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/05/2015

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

13/10/2025

Выход Robert Alan Pett (человек)

Ушёл в отставку с должности Director

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

29/05/2015

Компания зарегистрирована

Дата инкорпорации: 2015-05-29

Метрика	2021	2022	2024	2025
Прибыль / (убыток)	—	£35 435	£33 896	—
Общие активы	£-82 658	£-71 704	£427 497	£500 331
Net Assets Liabilities	£-82 658	£-71 704	£427 497	£500 331
Equity	£-82 658	£-71 704	£427 497	£500 331
Share Capital	—	—	—	£100
Current Assets	£323 455	£356 268	£1 054 668	£1 343 762
Net Current Assets Liabilities	£-229 241	£-189 765	£95 019	£139 199
Total Assets Less Current Liabilities	£-47 547	£-9 409	£499 252	£644 457
Cash Bank On Hand	£26 402	£13 656	£55 891	£439 442
Debtors	£196 053	£242 362	£943 487	£860 670
Other Debtors	—	£0	£450	£6 450
Creditors	£35 111	£62 295	£21 667	£60 142
Trade Creditors Trade Payables	£256 383	£218 012	£291 482	£307 637
Other Creditors	£0	£12 295	£15 363	£5 896
Number Shares Issued Fully Paid	—	100	1	1
Par Value Share	—	£1	£1	£1
Average Number Employees During Period	15	20	23	25
Accrued Liabilities	—	—	£3 270	£3 325
Accumulated Amortisation Impairment Intangible Assets	£34 000	£44 000	£64 000	£74 000
Accumulated Depreciation Impairment Property Plant Equipment	£133 927	£170 561	£21 948	£64 125
Additional Provisions Increase From New Provisions Recognised	—	—	—	£50 368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£35 435	£33 896	—
Bank Borrowings	£0	£50 000	£31 667	£58 015
Bank Borrowings Overdrafts	£0	£50 000	£11 667	£1 982
Corporation Tax Payable	—	—	£35 994	£63 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7 158	£7 466	—	£21 948
Disposals Property Plant Equipment	£11 066	£12 915	—	£150 500
Finance Lease Liabilities Present Value Total	£35 111	£20 324	£0	£48 160
Fixed Assets	£181 694	£180 356	£404 233	£505 258
Increase Decrease In Property Plant Equipment	—	—	£150 500	£256 500
Increase From Amortisation Charge For Year Intangible Assets	£10 000	£10 000	£10 000	£10 000
Increase From Depreciation Charge For Year Property Plant Equipment	£32 491	£44 100	£21 948	£64 125
Intangible Assets	£76 000	£66 000	£46 000	£36 000
Intangible Assets Gross Cost	£100 000	£100 000	£100 000	£100 000
Other Taxation Social Security Payable	£109 505	£200 197	£19 069	£12 557
Prepayments	—	£0	£12 647	£17 466
Property Plant Equipment	£105 694	£114 356	£128 552	£128 552
Property Plant Equipment Gross Cost	£248 283	£419 957	£150 500	£256 500
Provisions	—	£35 435	£83 984	£134 352
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£50 088	£83 984
Total Additions Including From Business Combinations Property Plant Equipment	£45 061	£184 589	£263 340	£646 455
Total Borrowings	£0	£70 324	£31 667	£138 282
Total Inventories	£101 000	£100 250	£55 290	£43 650
Trade Debtors Trade Receivables	£196 053	£242 362	£930 390	£836 754

Метрика

2021

2022

2024

2025

Прибыль / (убыток)

—

£35 435

£33 896

—

Общие активы

£-82 658

£-71 704

£427 497

£500 331

Net Assets Liabilities

£-82 658

£-71 704

£427 497

£500 331

Equity

£-82 658

£-71 704

£427 497

£500 331

Share Capital

—

£100

Current Assets

£323 455

£356 268

£1 054 668

£1 343 762

Net Current Assets Liabilities

£-229 241

£-189 765

£95 019

£139 199

Total Assets Less Current Liabilities

£-47 547

£-9 409

£499 252

£644 457

Cash Bank On Hand

£26 402

£13 656

£55 891

£439 442

Debtors

£196 053

£242 362

£943 487

£860 670

Other Debtors

—

£0

£450

£6 450

Creditors

£35 111

£62 295

£21 667

£60 142

Trade Creditors Trade Payables

£256 383

£218 012

£291 482

£307 637

Other Creditors

£0

£12 295

£15 363

£5 896

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

—

£3 270

£3 325

Accumulated Amortisation Impairment Intangible Assets

£34 000

£44 000

£64 000

£74 000

Accumulated Depreciation Impairment Property Plant Equipment

£133 927

£170 561

£21 948

£64 125

Additional Provisions Increase From New Provisions Recognised

—

£50 368

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£35 435

£33 896

—

Bank Borrowings

£0

£50 000

£31 667

£58 015

Bank Borrowings Overdrafts

£0

£50 000

£11 667

£1 982

Corporation Tax Payable

—

£35 994

£63 818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£7 158

£7 466

—

£21 948

Disposals Property Plant Equipment

£11 066

£12 915

—

£150 500

Finance Lease Liabilities Present Value Total

£35 111

£20 324

£0

£48 160

Fixed Assets

£181 694

£180 356

£404 233

£505 258

Increase Decrease In Property Plant Equipment

—

£150 500

£256 500

Increase From Amortisation Charge For Year Intangible Assets

£10 000

Increase From Depreciation Charge For Year Property Plant Equipment

£32 491

£44 100

£21 948

£64 125

Intangible Assets

£76 000

£66 000

£46 000

£36 000

Intangible Assets Gross Cost

£100 000

Other Taxation Social Security Payable

£109 505

£200 197

£19 069

£12 557

Prepayments

—

£0

£12 647

£17 466

Property Plant Equipment

£105 694

£114 356

£128 552

Property Plant Equipment Gross Cost

£248 283

£419 957

£150 500

£256 500

Provisions

—

£35 435

£83 984

£134 352

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£50 088

£83 984

Total Additions Including From Business Combinations Property Plant Equipment

£45 061

£184 589

£263 340

£646 455

Total Borrowings

£0

£70 324

£31 667

£138 282

Total Inventories

£101 000

£100 250

£55 290

£43 650

Trade Debtors Trade Receivables

£196 053

£242 362

£930 390

£836 754

MMK ENGINEERING LTD

Резюме

Право и статус

company.timeline.titleWithCount

Выход Robert Alan Pett (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Временная шкала владения (2 изменений)

Назначение Robert Alan Pett (человек)

Назначение Sam Keeves (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MMK ENGINEERING LTD

Termination of director appointment

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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