Mechanics' Centre Limited
Operation of historical sites and buildings and similar visitor attractions
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,976
Cash
£30,562
Turnover
—
Profit / loss
—
Current assets
£55,438
Creditors < 1 year
£54,795
Equity
£14,976
Average employees
4
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,976 | £67,838 | £96,139 | £103,145 | £104,200 | £93,726 | £87,240 | £89,185 | £86,966 |
| Equity | £14,976 | £67,838 | £96,139 | £103,145 | £104,200 | £93,726 | £87,240 | £89,185 | — |
| Assets | |||||||||
| Property, plant & equipment | £37,147 | £41,584 | £50,155 | £57,714 | £64,275 | £51,490 | £46,974 | £49,258 | £48,020 |
| Current assets | £55,438 | £86,990 | £101,031 | £123,828 | £140,003 | £121,660 | £90,719 | £87,941 | £102,857 |
| Cash at bank | £30,562 | £60,774 | £92,466 | £92,660 | £93,749 | £83,587 | £61,530 | £57,389 | £62,032 |
| Debtors | £22,105 | £23,809 | £6,942 | £29,079 | £44,966 | £35,645 | £27,412 | £28,268 | £38,461 |
| Stock | — | — | £1,623 | £2,089 | £1,288 | £2,428 | £1,777 | £2,284 | — |
| Liabilities | |||||||||
| Creditors within one year | £54,795 | £37,922 | £32,487 | £53,418 | £74,431 | £56,271 | £26,694 | £23,649 | £38,940 |
| Creditors after one year | £21,335 | £21,335 | £21,335 | £21,941 | £22,547 | £23,153 | £23,759 | £24,365 | £24,971 |
| Provisions | £1,479 | £1,479 | £1,225 | £3,038 | £3,100 | — | — | — | — |
| Net current assets | £643 | £49,068 | £68,544 | £70,410 | £65,572 | £65,389 | £64,025 | £64,292 | £63,917 |
| Assets less current liabilities | £37,790 | £90,652 | £118,699 | £128,124 | £129,847 | £116,879 | £110,999 | £113,550 | £111,937 |
| People | |||||||||
| Average employees | 4 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1988-02-11 · satisfied 1995-12-09
All monies
Satisfied