Machining Technology (Mach-Tech) Ltd
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£235,385
Cash
£138,354
Turnover
—
Profit / loss
—
Current assets
£533,828
Creditors < 1 year
—
Equity
£235,385
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,385 | £194,219 | £269,305 | £397,097 | £555,906 | £373,947 | £405,708 | £291,988 | £101,642 | £89,704 | £13,676 | £2,257 | £3,012 | −£116,288 | −£173,038 | −£161,860 | −£110,989 | −£72,907 |
| Equity | £235,385 | £194,219 | £269,305 | £397,097 | £555,906 | £373,947 | £405,708 | £291,988 | £101,642 | £89,704 | £13,676 | £2,257 | £3,012 | −£116,288 | −£173,038 | −£161,860 | −£110,989 | −£72,907 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,245 | £146,466 | £188,717 |
| Property, plant & equipment | £264,565 | £332,187 | £295,877 | £367,056 | £451,987 | £254,479 | £255,995 | £307,317 | £193,787 | £156,529 | £194,444 | £224,051 | £267,786 | £103,584 | £127,766 | £147,245 | £146,466 | £188,717 |
| Current assets | £533,828 | £400,754 | £621,181 | £540,943 | £600,411 | £505,089 | £588,579 | £523,354 | £479,408 | £372,512 | £357,884 | £342,369 | £412,618 | £267,764 | £204,125 | £249,133 | £181,827 | £170,461 |
| Cash at bank | £138,354 | £51,117 | £150,983 | £167,876 | £215,056 | £121,359 | £188,789 | £135,064 | £57,994 | £36,390 | £19,611 | £2,054 | £67,700 | £22,174 | £1,479 | £1,561 | £2,056 | £2,735 |
| Debtors | £237,845 | £192,746 | £304,440 | £217,906 | £253,291 | £263,230 | £264,290 | £261,790 | £306,414 | £229,122 | £229,273 | £241,315 | £245,918 | £186,590 | £142,446 | £192,035 | £128,327 | £139,560 |
| Stock | £157,629 | £156,891 | £165,758 | £155,161 | £132,064 | £120,500 | £135,500 | £126,500 | £115,000 | £107,000 | £109,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £338,910 | £400,592 | £291,177 | £273,092 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £225,253 | £276,800 | £196,459 | £231,837 | — | — | — |
| Provisions | £63,116 | £0 | £55,968 | £69,431 | £0 | — | £46,705 | £56,013 | £33,897 | £0 | — | — | — | — | — | — | — | £19,476 |
| Net current assets | £124,936 | £16,777 | £146,105 | £223,806 | £285,160 | £222,971 | £216,408 | £141,607 | £95,855 | £77,319 | £22,922 | £3,459 | £12,026 | −£23,413 | −£68,967 | −£87,469 | −£166,655 | −£102,556 |
| Assets less current liabilities | £389,501 | £348,964 | £441,982 | £590,862 | £737,147 | £477,450 | £472,403 | £448,924 | £289,642 | £233,848 | £217,366 | £227,510 | £279,812 | £80,171 | £58,799 | £59,776 | −£20,189 | £86,161 |
| People | ||||||||||||||||||
| Average employees | 18 | 21 | 25 | 24 | 23 | 22 | 28 | 26 | 24 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-09 · satisfied 2019-08-10
All monies
Satisfied