Mechelectrics Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21
Cash
£6,347
Turnover
—
Profit / loss
—
Current assets
£78,964
Creditors < 1 year
£64,262
Equity
£21
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21 | £900 | £21,404 | £6,954 | £38,739 | £71,101 | £98,062 | £95,904 | £89,742 | £72,818 | — | £35,536 | £29,056 | £18,005 | £13,322 | £474 | £499 |
| Equity | £21 | £900 | £21,404 | £6,954 | £38,739 | £71,101 | £98,062 | £95,904 | £89,742 | £72,818 | £79,765 | £35,536 | £29,056 | £18,005 | £13,322 | £474 | £499 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,535 | £4,967 | £2,703 | — | — | — | — | £745 | £457 |
| Property, plant & equipment | £4,319 | £5,428 | £2,238 | £2,293 | £1,987 | £2,236 | £2,159 | £1,598 | — | — | — | £2,932 | £1,639 | £1,183 | £1,178 | £745 | £457 |
| Current assets | £78,964 | £81,155 | £98,043 | £91,331 | £142,520 | £126,959 | £142,934 | £125,409 | £121,503 | £116,503 | £129,849 | £49,528 | £48,878 | £34,880 | £30,706 | £15,795 | £15,992 |
| Cash at bank | £6,347 | £26,222 | £68,131 | £55,951 | £77,267 | £47,282 | £13,848 | £19,222 | — | — | — | £7,953 | £6,929 | £4,591 | £20,445 | £2,544 | £2,498 |
| Debtors | £72,617 | £54,933 | £29,912 | £35,380 | £65,253 | £79,677 | £129,086 | £106,187 | — | — | — | £41,575 | £41,949 | £30,289 | £10,261 | £13,251 | £13,494 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £64,262 | £61,413 | £45,261 | £43,352 | £55,390 | £57,669 | — | — | £34,296 | — | £52,149 | £16,240 | £21,133 | £17,821 | £18,326 | — | — |
| Creditors after one year | £18,198 | £23,258 | £33,191 | £42,882 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £802 | £1,012 | £425 | £436 | £378 | £425 | £410 | — | — | — | £638 | £684 | £328 | £237 | £236 | £156 | £96 |
| Net current assets | £14,702 | £19,742 | £52,782 | £47,979 | £87,130 | £69,290 | £96,313 | £94,306 | £87,207 | £67,851 | £77,700 | £33,288 | £27,745 | £17,059 | £12,380 | −£115 | £138 |
| Assets less current liabilities | £19,021 | £25,170 | £55,020 | £50,272 | £89,117 | £71,526 | £98,472 | £95,904 | £89,742 | £72,818 | £80,403 | £36,220 | £29,384 | £18,242 | £13,558 | £630 | £595 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-07
—
Outstanding