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Companies/00946376

Mogul Engineers Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£640,001
Cash
£241,166
Turnover
Profit / loss
Current assets
£734,347
Creditors < 1 year
£354,167
Equity
£640,001
Average employees
0.25

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£640,001£709,194£657,506£739,849£836,382£1,066,972£1,221,357
Equity£640,001£709,194£657,506£739,849£836,382£1,066,972£1,221,357
Assets
Property, plant & equipment£451,769£503,764£596,999£673,024£756,157£819,492£924,488
Current assets£734,347£800,475£735,804£943,725£837,238£1,156,859£1,190,211
Cash at bank£241,166£243,883£67,441£198,690£236,183£235,004£439,635
Debtors£422,437£407,740£546,468£522,109£406,328£671,560£620,482
Stock£194,727£250,295£130,094
Liabilities
Creditors within one year£354,167£356,770£387,499£536,574£399,880£573,766
Creditors after one year£122,948£155,975£183,498£219,026£249,733£217,113
Provisions£69,000£82,300£104,300£121,300£107,400£118,500£123,000
Net current assets£380,180£443,705£348,305£407,151£437,358£583,093£675,643
Assets less current liabilities£831,949£947,469£945,304£1,080,175£1,193,515£1,402,585£1,600,131
People
Average employees0.250.252627303133
Source evidenceView 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

3 outstanding charges
Fixed · created 2006-05-19
All monies
Outstanding
All Assets · created 2006-05-19
All monies
Outstanding
All Assets · created 2006-05-19
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-05-06 · satisfied 2017-08-17
All monies
Satisfied
Unknown · created 2008-03-05 · satisfied 2011-05-12
All monies
Satisfied
Property · created 1995-10-24 · satisfied 2000-08-01
All monies
Satisfied
Floating · created 1984-10-22 · satisfied 2000-08-01
All monies
Satisfied
Property · created 1984-01-25 · satisfied 1995-11-01
£30,000
Satisfied