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

СтатусАктивный

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

Временная шкала (21 событий)

04/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

13/10/2025

Выход Robert Alan Pett (человек)

Ушёл в отставку с должности Director

29/05/2015

Назначение Samuel Keeves (человек)

Назначен на должность Director

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

Временная шкала (21 событий)

Представлена годовая отчетность

Выход Robert Alan Pett (человек)

Назначение Samuel Keeves (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

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

Resolutions RES09 ‐ Resolution of authority to purchase a number of shares

Companexia Document AI

Purchase of own shares

Cancellation of shares

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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