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Mechatronics International Limited

Private Limited Company · Staffs

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£622,673
Cash
£292,512
Turnover
—
Profit / loss
—
Current assets
£582,347
Creditors < 1 year
£176,654
Equity
£622,673
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£622,673£588,125£560,158£382,037£403,488£341,609£359,147£410,068£388,609£339,585£322,052£490,832£278,213£174,463£152,489£150,957£53,912£103,082
Equity£622,673£588,125£560,158£382,037£403,488£341,609£359,147£410,068£388,609£339,585£322,052£490,832£278,213£174,463£152,489£150,957£53,912£103,082
Assets
Fixed assets———£252,757£265,735£280,990£301,060£324,848£340,502£371,389£339,328£362,045£306,336£315,485£329,222£337,648£350,058£378,831
Intangible assets———£0——————————————
Property, plant & equipment£277,715£307,768£291,375£252,757——————£339,328£362,045£306,336£315,485£329,222£337,648£350,058£347,042
Current assets£582,347£662,592£1,026,279£415,802£380,476£329,298£399,814£370,636£365,497£285,212£317,172£507,020£429,898£171,041£119,490£170,218£64,339£76,126
Cash at bank£292,512£381,995£383,312£246,365——————£239,154£479,281£5,708£45,427£40,563£119,911£36,619£65,587
Debtors£141,835£80,597£464,767£59,237——————£78,018£27,739£424,190£125,614£78,927£50,307£25,720£8,539
Stock———£110,200——————————————
Liabilities
Creditors within one year£176,654£307,979————————£144,156£174,498£256,855£101,766£72,970———
Creditors after one year£58,738£71,569————————£172,558£181,594£190,334£197,839£208,003———
Provisions——£10,829£0——————£17,734£22,141£10,832£12,458£15,250£16,810£16,229£12,049
Net current assets£405,693£354,613£362,802£230,098£248,633£182,133£190,679£228,239£201,440£131,746£173,016£332,522£173,043£69,275£46,520£47,636−£53,972−£36,343
Assets less current liabilities£683,408£662,381£654,177£482,855£514,368£463,123£491,739£553,087£541,942£503,135£512,344£694,567£479,379£384,760£375,742£385,284£296,086£342,488
People & pay
Average employees0.040.044544667—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-07-04
All monies
Outstanding
All Assets · created 1999-07-20
All monies
Outstanding