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Companies/03112556

M.o.j. Engineering Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees0.110.121310101519191515
Source evidenceView 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 charges
All Assets · created 2017-03-27
Outstanding
Fixed · created 2017-03-27
Outstanding
All Assets · created 1999-11-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-10-06 · satisfied 2017-08-30
All monies
Satisfied