Mech-Tool Holdings Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,188,233
Cash
£76,568
Turnover
—
Profit / loss
—
Current assets
£109,790
Creditors < 1 year
—
Equity
£2,188,233
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,188,233 | £3,086,581 | £2,133,807 |
| Equity | £2,188,233 | £3,086,581 | £2,133,807 |
| Assets | |||
| Fixed assets | £2,272,796 | £3,093,274 | £2,041,579 |
| Property, plant & equipment | £2,221,796 | £1,292,274 | £240,579 |
| Current assets | £109,790 | £93,155 | £170,412 |
| Cash at bank | £76,568 | £69,401 | £163,833 |
| Debtors | £33,222 | £23,754 | £6,579 |
| Liabilities | |||
| Creditors within one year | — | — | £78,184 |
| Net current assets | −£84,563 | −£6,693 | £92,228 |
| Assets less current liabilities | £2,188,233 | £3,086,581 | £2,133,807 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-14
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-21 · satisfied 2019-07-12
—
Satisfied