Mechplant (North East) Limited
Renting and leasing of construction and civil engineering machinery and equipment · South Shields
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,836
Cash
£61,368
Turnover
—
Profit / loss
—
Current assets
£257,412
Creditors < 1 year
£297,804
Equity
£11,836
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,836 | £429,432 | £526,659 | £488,499 | £477,077 | £555,569 | £600,106 | £2,737,685 |
| Equity | £11,836 | £429,432 | £526,659 | £488,499 | £477,077 | £555,569 | £600,106 | £2,737,685 |
| Assets | ||||||||
| Property, plant & equipment | £647,811 | £577,441 | £622,994 | £781,672 | £819,925 | £795,842 | £837,938 | £934,824 |
| Current assets | £257,412 | £919,170 | £1,068,772 | £878,818 | £660,851 | £447,326 | £377,347 | £3,426,589 |
| Cash at bank | £61,368 | £38,675 | £53,985 | £43,583 | £233,083 | £256,768 | £145,525 | £2,914,809 |
| Debtors | £196,044 | £880,495 | £1,014,787 | £835,235 | £427,768 | £190,558 | £231,822 | £511,780 |
| Liabilities | ||||||||
| Creditors within one year | £297,804 | £549,703 | £737,232 | £481,066 | £382,462 | £381,338 | £338,005 | £1,218,449 |
| Creditors after one year | £507,942 | £408,659 | £310,460 | £543,422 | £500,544 | £216,679 | £192,943 | £333,058 |
| Provisions | £87,641 | £108,817 | £117,415 | £147,503 | £120,693 | £89,582 | £84,231 | £72,221 |
| Net current assets | −£40,392 | £369,467 | £331,540 | £397,752 | £278,389 | £65,988 | £39,342 | £2,208,140 |
| Assets less current liabilities | £607,419 | £946,908 | £954,534 | £1,179,424 | £1,098,314 | £861,830 | £877,280 | £3,142,964 |
| People | ||||||||
| Average employees | 12 | 13 | 12 | 11 | 11 | 10 | 12 | 21 |
| Source evidence | 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 chargesAll Assets · created 2025-06-20
—
OutstandingAll Assets · created 2023-11-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-04-25 · satisfied 2023-11-10
—
SatisfiedAll Assets · created 2019-02-26 · satisfied 2023-11-10
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2020-12-14
—
SatisfiedFixed · created 2014-06-09 · satisfied 2020-12-14
—
SatisfiedFixed · created 2013-12-17 · satisfied 2018-08-29
—
SatisfiedAll Assets · created 2002-06-21 · satisfied 2015-12-09
All monies
Satisfied