Mogul Engineers Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0.25 | 0.25 | 26 | 27 | 30 | 31 | 33 |
| Source evidence | 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
3 outstanding chargesFixed · created 2006-05-19
All monies
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-05-06 · satisfied 2017-08-17
All monies
SatisfiedUnknown · created 2008-03-05 · satisfied 2011-05-12
All monies
SatisfiedProperty · created 1995-10-24 · satisfied 2000-08-01
All monies
SatisfiedFloating · created 1984-10-22 · satisfied 2000-08-01
All monies
SatisfiedProperty · created 1984-01-25 · satisfied 1995-11-01
£30,000
Satisfied