Mechline Developments Limited

Other manufacturing n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£11,730,156

Cash

£2,923,879

Turnover

—

Profit / loss

£1,458,941

Current assets

£13,368,043

Creditors < 1 year

£1,662,726

Equity

£11,730,156

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£11,730,156	£11,530,215	—	—	£10,715,640	£9,440,741	£2,234,472	£1,863,700
Equity	£11,730,156	£11,530,215	—	—	£10,715,640	£9,440,741	£2,234,472	£1,863,700
Assets
Fixed assets	£252,418	£303,194	—	—	£404,684	£553,935	£320,470	£356,617
Property, plant & equipment	£238,235	£283,521	—	—	£404,684	£553,935	£210,470	£232,867
Current assets	£13,368,043	£13,167,808	—	—	£11,866,645	£10,480,627	£3,334,962	£2,702,579
Cash at bank	£2,923,879	£3,475,337	—	—	£2,254,159	£1,512,361	£319,164	£265,821
Debtors	£7,686,624	£7,632,273	—	—	£8,184,313	£7,236,549	£2,064,213	£1,500,448
Stock	—	—	—	—	£1,428,173	£1,731,717	—	—
Liabilities
Creditors within one year	£1,662,726	£1,726,958	—	—	—	—	£1,320,300	£1,026,746
Creditors after one year	—	—	—	—	—	—	£100,660	£168,750
Provisions	—	—	—	—	£190,248	£287,300	—	—
Net current assets	£11,705,317	£11,440,850	—	—	£10,501,204	£9,174,106	£2,014,662	£1,675,833
Assets less current liabilities	£11,957,735	£11,744,044	—	—	£10,905,888	£9,728,041	£2,335,132	£2,032,450
Profit & loss
Profit before tax	£1,831,521	£1,466,661	—	—	—	—	—	—
Profit / loss	£1,458,941	£1,175,097	—	—	—	—	—	—
People
Average employees	47	48	—	—	41	49	—	—
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