Mechtech Automation Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£174,462
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£180
Creditors < 1 year
£1,992,990
Equity
−£174,462
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-02GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£174,462 | −£169,365 | — | −£1,888,189 | £266,542 | — |
| Equity | −£174,462 | −£169,365 | −£167,195 | −£1,888,189 | £266,542 | £0 |
| Assets | ||||||
| Current assets | £180 | £128 | £12,251 | £60,802 | £31,540 | — |
| Cash at bank | £113 | £67 | £2,249 | £12,802 | £31,540 | — |
| Debtors | £67 | £61 | £10,002 | £48,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,992,990 | £1,987,841 | £1,997,794 | £2,767,339 | £2,260,875 | — |
| Creditors after one year | — | — | — | £1,000,000 | £1,400,000 | — |
| Net current assets | −£1,992,810 | −£1,987,713 | −£1,985,543 | −£2,706,537 | −£2,229,335 | — |
| Assets less current liabilities | −£174,462 | −£169,365 | −£167,195 | −£888,189 | £1,666,542 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £20,994 | −£2,154,731 | £141,542 | — |
| People | ||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | — |
| Source evidence | 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 2024-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-10 · satisfied 2022-11-11
—
Satisfied