Massey Truck Engineering Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Leicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,789,931
Cash
£6,486,662
Turnover
£16,363,635
Profit / loss
£925,376
Current assets
£10,329,350
Creditors < 1 year
£2,471,804
Equity
£7,789,931
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,789,931 | £6,864,555 | — | £5,778,035 | — |
| Equity | £7,789,931 | £6,864,555 | £5,778,035 | £5,778,035 | £4,787,123 |
| Assets | |||||
| Fixed assets | £932,683 | £938,023 | — | £919,165 | — |
| Property, plant & equipment | £932,683 | £938,023 | — | £919,165 | — |
| Current assets | £10,329,350 | £12,568,056 | — | £11,221,746 | — |
| Cash at bank | £6,486,662 | £4,553,453 | — | £2,425,374 | — |
| Stock | £1,716,713 | £3,704,824 | — | £3,885,793 | — |
| Liabilities | |||||
| Creditors within one year | £2,471,804 | £5,698,458 | — | £6,136,546 | — |
| Creditors after one year | £975,000 | £900,000 | — | £168,167 | — |
| Provisions | −£25,298 | −£43,066 | — | −£58,163 | — |
| Net current assets | £7,857,546 | £6,869,598 | — | £5,085,200 | — |
| Assets less current liabilities | £8,790,229 | £7,807,621 | — | £6,004,365 | — |
| Profit & loss | |||||
| Turnover | £16,363,635 | £28,187,681 | — | £19,954,878 | — |
| Gross profit | £3,719,159 | £4,879,074 | — | £3,471,854 | — |
| Operating profit | £1,288,848 | £1,612,441 | — | £1,255,105 | — |
| Profit before tax | £1,276,591 | £1,612,441 | — | £1,254,809 | — |
| Profit / loss | £925,376 | £1,086,520 | — | £990,912 | — |
| People | |||||
| Average employees | 92 | 92 | — | 84 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-23
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingProperty · created 2018-02-28
—
OutstandingShow 4 satisfied / released
Floating · created 1991-06-10 · satisfied 2018-01-20
All monies
SatisfiedProperty · created 1991-06-10 · satisfied 2018-01-20
All monies
SatisfiedFloating · created 1991-06-10 · satisfied 2014-01-24
All monies
SatisfiedAll Assets · created 1991-06-10 · satisfied 1997-08-21
All monies
Satisfied