Mechanics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£845,250
Cash
£2,728
Turnover
—
Profit / loss
—
Current assets
£55,548
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £845,250 | £838,910 | £822,152 | £805,608 | £768,141 | £730,370 | £701,251 | £710,391 | £680,193 | £676,864 | £649,653 | £665,525 | £635,670 | £618,605 | £574,441 |
| Equity | — | — | — | £805,608 | £768,141 | £730,370 | £701,251 | £710,391 | £680,193 | £676,864 | £649,653 | £665,525 | £635,670 | £618,605 | £574,441 |
| Assets | |||||||||||||||
| Fixed assets | £1,951,261 | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,067 | £1,958,751 | £1,966,044 | £1,973,551 | £1,982,124 | £1,989,698 | £1,996,674 | £1,952,968 | £1,952,213 |
| Property, plant & equipment | £1,261 | £0 | — | £0 | £0 | £0 | £67 | £8,751 | £16,044 | £23,551 | £32,124 | £1,989,698 | £1,996,674 | £1,952,968 | £1,952,213 |
| Current assets | £55,548 | £40,509 | £57,678 | £23,926 | £20,809 | £21,946 | £24,570 | £22,769 | £15,097 | £19,433 | £59,118 | £51,127 | £44,993 | £22,376 | £16,897 |
| Cash at bank | £2,728 | £1,860 | £32,605 | £3,136 | £4,075 | £7,338 | £2,954 | £1,558 | £1,934 | £3,088 | £1,565 | £1,900 | £5,395 | — | — |
| Debtors | £52,820 | £38,649 | £25,073 | £20,790 | £16,734 | £14,608 | — | £21,211 | £13,163 | £16,345 | £57,553 | £49,227 | £39,598 | £22,376 | £16,897 |
| Liabilities | |||||||||||||||
| Creditors | £336,298 | £290,877 | £293,576 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £270,825 | £1,269,379 | £1,297,739 | £1,311,410 | £1,384,904 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £895,691 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £119,431 | £119,431 | £119,431 | −£106,870 | £1,750 | £3,209 | £4,710 | £6,685 | £7,936 | £2,459 | — | — |
| Net current assets | −£280,750 | −£250,368 | −£235,898 | −£255,711 | −£233,882 | −£245,987 | −£246,255 | −£1,246,610 | −£1,282,642 | −£1,291,977 | −£1,325,786 | −£1,296,177 | −£1,318,024 | −£1,334,363 | −£1,377,772 |
| Assets less current liabilities | £1,670,511 | £1,699,632 | £1,714,102 | £1,694,289 | £1,716,118 | £1,704,013 | £1,703,812 | £712,141 | £683,402 | £681,574 | £656,338 | £693,521 | £678,650 | £618,605 | £574,441 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-08
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OutstandingAll Assets · created 2018-10-19
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-19 · satisfied 2025-10-20
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SatisfiedUnknown · created 2007-04-24 · satisfied 2018-10-27
All monies
SatisfiedFixed · created 2005-09-15 · satisfied 2018-10-27
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SatisfiedAll Assets · created 2005-08-10 · satisfied 2018-10-27
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SatisfiedUnknown · created 2004-12-17 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2005-12-17
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Satisfied