Machine Tool Engineers (E.k.) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£648,100
Cash
£632,657
Turnover
—
Profit / loss
—
Current assets
£699,987
Creditors < 1 year
—
Equity
£648,100
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £648,100 | £797,828 | £908,240 | £225,538 | £399,757 | £555,406 | £741,696 | £936,706 | £1,111,006 | £1,147,421 |
| Equity | £648,100 | £797,828 | £908,240 | £225,538 | £399,757 | £555,406 | £741,696 | £936,706 | £1,111,006 | £1,147,421 |
| Assets | ||||||||||
| Property, plant & equipment | £44,581 | £73,425 | £100,293 | £526,732 | £539,213 | £586,837 | £657,018 | £650,837 | £676,570 | £714,245 |
| Current assets | £699,987 | £764,575 | £931,338 | £217,594 | £272,465 | £263,669 | £483,688 | £572,947 | £682,452 | £706,286 |
| Cash at bank | £632,657 | £764,575 | £877,394 | £440 | £1,079 | £606 | £780 | £105,956 | £227,084 | £195,876 |
| Debtors | £67,330 | £0 | £53,944 | £163,498 | £115,229 | £107,355 | £282,835 | £167,042 | £260,147 | £319,277 |
| Stock | — | — | — | £53,656 | £100,172 | £99,723 | £90,527 | £190,403 | £91,867 | £93,939 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £16,962 | £27,509 | £43,183 | £37,304 | £30,991 | £32,076 |
| Net current assets | £623,024 | £724,403 | £852,931 | −£213,778 | −£55,519 | £17,770 | £173,572 | £351,761 | £494,352 | £486,958 |
| Assets less current liabilities | £667,605 | £797,828 | £953,224 | £312,954 | £483,694 | £604,607 | £830,590 | £1,002,598 | £1,170,922 | £1,201,203 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,585 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 18 | 19 | 20 | 23 | 24 | 21 | 19 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-06-05 · satisfied 2023-05-31
All monies
SatisfiedAll Assets · created 1992-02-24 · satisfied 2002-05-29
All monies
SatisfiedFloating · created 1977-09-15 · satisfied 2023-05-30
All monies
Satisfied