Milton Keynes Pressings Limited
Manufacture of other fabricated metal products n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£5,761,840
Cash
£240,807
Turnover
—
Profit / loss
£122,128
Current assets
£6,170,706
Creditors < 1 year
£2,014,614
Equity
£5,761,840
Average employees
139
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,761,840 | £5,639,712 | — |
| Equity | £5,761,840 | £5,639,712 | £3,484,347 |
| Assets | |||
| Fixed assets | £1,950,615 | £1,818,146 | — |
| Property, plant & equipment | £1,824,798 | £1,692,329 | — |
| Current assets | £6,170,706 | £6,569,708 | — |
| Cash at bank | £240,807 | £170,621 | — |
| Debtors | £5,475,897 | £5,806,049 | — |
| Liabilities | |||
| Creditors within one year | £2,014,614 | £2,323,043 | — |
| Creditors after one year | £1,211 | £57,056 | — |
| Provisions | £343,656 | £368,043 | — |
| Net current assets | £4,156,092 | £4,246,665 | — |
| Assets less current liabilities | £6,106,707 | £6,064,811 | — |
| Profit & loss | |||
| Profit / loss | £122,128 | £470,664 | — |
| People | |||
| Average employees | 139 | 157 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-01-16
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OutstandingUnknown · created 2015-11-12
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OutstandingFloating · created 2001-11-20
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OutstandingFloating · created 2001-11-20
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OutstandingAll Assets · created 1998-06-25
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OutstandingFixed · created 1996-08-19
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OutstandingShow 10 satisfied / released
Unknown · created 2013-08-21 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2009-06-18 · satisfied 2011-08-24
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SatisfiedUnknown · created 2009-06-18 · satisfied 2011-08-24
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SatisfiedUnknown · created 2009-06-18 · satisfied 2011-08-24
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SatisfiedShares · created 2001-11-05 · satisfied 2009-06-20
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SatisfiedUnknown · created 2001-03-05 · satisfied 2009-06-20
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SatisfiedUnknown · created 2000-06-07 · satisfied 2009-06-20
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SatisfiedShares · created 2000-03-23 · satisfied 2009-06-20
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SatisfiedUnknown · created 1999-08-11 · satisfied 2009-06-20
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SatisfiedAll Assets · created 1990-03-07 · satisfied 1999-08-11
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Satisfied