Mechatronic Production Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,447,887
Cash
£222,325
Turnover
—
Profit / loss
—
Current assets
£2,634,006
Creditors < 1 year
£882,967
Equity
£1,447,887
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,447,887 | £1,329,955 | £1,097,692 | £1,758,547 | £2,683,242 | £2,723,475 | £2,804,859 | £2,914,662 | £2,020,597 |
| Equity | £1,447,887 | £1,329,955 | £1,097,692 | £1,758,547 | £2,683,242 | £2,723,475 | £2,804,859 | £2,914,662 | £2,020,597 |
| Assets | |||||||||
| Fixed assets | £54,023 | £103,487 | £152,035 | £264,711 | £129,376 | £145,326 | £200,403 | £48,377 | — |
| Intangible assets | £44,828 | £86,448 | £126,358 | £218,481 | £80,000 | — | — | — | — |
| Property, plant & equipment | £2,870 | £17,039 | £25,677 | £46,230 | £49,376 | £25,326 | £40,403 | £48,377 | £71,868 |
| Current assets | £2,634,006 | £2,237,588 | £2,572,794 | £3,394,632 | £6,103,569 | £8,210,912 | £3,452,601 | £4,178,835 | £2,871,686 |
| Cash at bank | £222,325 | £51,739 | £127,000 | £809,057 | £2,651,038 | £2,151,991 | £1,988,816 | £2,375,938 | £1,707,273 |
| Debtors | £2,316,669 | £2,099,827 | £2,136,944 | £2,592,067 | £2,986,633 | £6,041,466 | £1,458,595 | £1,761,675 | £1,145,379 |
| Stock | — | — | — | — | £465,898 | £17,455 | £5,190 | £41,222 | £19,034 |
| Liabilities | |||||||||
| Creditors within one year | £882,967 | £954,787 | £1,624,137 | £1,638,674 | £3,547,703 | £5,628,503 | — | — | — |
| Creditors after one year | £357,175 | £53,333 | £0 | — | — | £2,760 | — | — | — |
| Provisions | £0 | £3,000 | £3,000 | £262,122 | £2,000 | £1,500 | £2,000 | £7,000 | £12,650 |
| Net current assets | £1,751,039 | £1,282,801 | £948,657 | £1,755,958 | £2,555,866 | £2,582,409 | £2,613,356 | £2,873,285 | £1,961,379 |
| Assets less current liabilities | £1,805,062 | £1,386,288 | £1,100,692 | £2,020,669 | £2,685,242 | £2,727,735 | £2,813,759 | £2,921,662 | £2,033,247 |
| People | |||||||||
| Average employees | 32 | 33 | 32 | 42 | 39 | 36 | 36 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-22
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-02-23 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-11-11
—
SatisfiedFixed · created 2019-07-09 · satisfied 2024-01-31
—
SatisfiedFixed · created 2015-03-06 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2024-01-31
—
SatisfiedUnknown · created 2013-01-22 · satisfied 2014-12-18
All monies
SatisfiedUnknown · created 2011-05-12 · satisfied 2020-09-03
£16,930.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-12 · satisfied 2020-09-03
All monies
SatisfiedUnknown · created 2010-09-17 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 2009-12-04 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 1985-06-24 · satisfied 2010-02-25
All monies
Satisfied