M.o.j. Engineering Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£220,482
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£493,192
Creditors < 1 year
£871,672
Equity
−£220,482
Average employees
0.11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£220,482 | £163,206 | £189,533 | £140,705 | £50,148 | £146,049 | £195,443 | £91,769 | £7,874 | £144,493 | £213,225 | £93,838 | £35,858 |
| Equity | −£220,482 | £163,206 | £189,533 | £140,705 | £50,148 | £146,049 | £195,443 | £91,769 | £7,874 | £144,493 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £210,664 | £254,175 | £291,783 | £307,830 | £341,789 | £440,421 | £536,876 | £502,435 | £604,559 | £572,236 | £683,123 | £592,179 | £386,703 |
| Current assets | £493,192 | £689,296 | £661,923 | £515,998 | £322,860 | £342,317 | £506,161 | £355,630 | £317,954 | £442,083 | £547,082 | £365,485 | £466,829 |
| Cash at bank | £3,261 | £97,378 | £32,401 | £22,805 | £22,225 | £51,964 | £71,902 | £6,582 | £408 | £51,664 | £52,660 | £59,807 | £183,299 |
| Debtors | £407,073 | £509,060 | £524,514 | £426,742 | £260,698 | £229,289 | £357,850 | £296,770 | £263,015 | £273,900 | £398,009 | £271,939 | £239,682 |
| Stock | — | — | — | £66,451 | £39,937 | £61,064 | £76,409 | £52,278 | £54,531 | £116,519 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £871,672 | £624,995 | £629,642 | £506,539 | £420,037 | £468,253 | £592,731 | £613,058 | £671,827 | £628,498 | £670,090 | £481,346 | £623,021 |
| Creditors after one year | £0 | £91,726 | £62,237 | £101,607 | £113,535 | £90,165 | £157,682 | £70,145 | £155,643 | £159,282 | £245,913 | £370,339 | £168,709 |
| Provisions | — | — | £72,294 | £74,977 | £80,929 | £78,271 | £97,181 | £83,093 | £87,169 | £82,046 | £100,977 | £12,141 | £25,944 |
| Net current assets | −£378,480 | £64,301 | £32,281 | £9,459 | −£97,177 | −£125,936 | −£86,570 | −£257,428 | −£353,873 | −£186,415 | −£123,008 | −£115,861 | −£156,192 |
| Assets less current liabilities | −£167,816 | £318,476 | £324,064 | £317,289 | £244,612 | £314,485 | £450,306 | £245,007 | £250,686 | £385,821 | £560,115 | £476,318 | £230,511 |
| People | |||||||||||||
| Average employees | 0.11 | 0.12 | 13 | 10 | 10 | 15 | 19 | 19 | 15 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2017-03-27
—
OutstandingFixed · created 2017-03-27
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OutstandingAll Assets · created 1999-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-10-06 · satisfied 2017-08-30
All monies
Satisfied