Mech Metrology & Power Tools Limited
Non-specialised wholesale trade · Fareham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£49,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,124
Creditors < 1 year
£170,362
Equity
£49,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £49,348 | £44,486 | £38,790 | £34,182 | £51,165 | £72,318 | £51,143 | £55,481 | £58,000 | £60,176 | £128,579 | £122,206 | £79,001 | £49,819 | £39,057 | £38,802 | £61,309 | £33,268 | £31,004 |
| Equity | £49,348 | £44,486 | £38,790 | £34,182 | £51,165 | £72,318 | £51,143 | £55,481 | £58,000 | £60,176 | £128,579 | £122,206 | £79,001 | £49,819 | £39,057 | £38,802 | £61,309 | £33,268 | £31,004 |
| Assets | |||||||||||||||||||
| Fixed assets | £33,933 | £39,200 | £44,481 | £50,320 | £62,711 | £65,124 | £75,581 | £37,412 | £32,481 | £34,697 | £39,671 | £39,428 | £29,397 | £32,488 | £27,451 | £26,652 | £28,250 | £31,075 | £22,257 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,697 | £22,671 | £22,428 | £12,397 | £15,488 | £27,451 | £26,652 | £11,250 | £31,075 | £22,257 |
| Current assets | £187,124 | £248,459 | £225,922 | £211,213 | £239,265 | £244,089 | £218,407 | £227,640 | £190,806 | £159,464 | £158,828 | £204,198 | £185,649 | £144,011 | £129,120 | £118,031 | £102,260 | £138,037 | £145,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £63,007 | £67,441 | £113,665 | £34,200 | £32,004 | £29,475 | £25,108 | £26,743 | £38,243 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,071 | £129,007 | £64,234 | £102,311 | £84,549 | £83,475 | £73,952 | £108,094 | £101,700 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £170,362 | £241,104 | £227,229 | £223,310 | £252,242 | £236,529 | £190,697 | £169,830 | £153,226 | £117,741 | £69,920 | £121,420 | £136,045 | £126,680 | £117,514 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £52,148 | £39,741 | £12,061 | £14,844 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £3,217 | £4,183 | £5,222 | £6,331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,362 | £9,855 | £2,151 | −£9,807 | −£10,721 | £7,560 | £27,710 | £57,810 | £37,580 | £41,723 | £88,908 | £82,778 | £49,604 | £17,331 | £11,606 | £12,150 | £33,059 | £2,193 | £8,747 |
| Assets less current liabilities | £53,295 | £49,055 | £46,632 | £40,513 | £51,990 | £72,684 | £103,291 | £95,222 | £70,061 | £76,420 | £128,579 | £122,206 | £79,001 | £49,819 | £39,057 | £38,802 | £61,309 | £33,268 | £31,004 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-07-08
All monies
Outstanding