Systems Mechanics Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,135,869
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£669,513
Creditors < 1 year
£1,288,734
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,135,869 | £2,401,858 | £2,590,656 | £2,521,381 | £1,857,085 | — | £1,084,325 | £715,534 | £1,367,525 | £884,610 | £1,133,538 | £1,232,840 | £1,510,398 | £1,706,109 |
| Equity | — | — | — | £2,521,381 | £1,857,085 | £742,910 | £1,084,325 | £715,534 | £1,367,525 | £884,610 | £1,133,538 | £1,232,840 | £1,510,398 | £1,706,109 |
| Assets | ||||||||||||||
| Fixed assets | £4,048,659 | £4,043,228 | £3,768,668 | £3,299,542 | £3,219,982 | — | £2,478,424 | £2,146,012 | £2,083,485 | £1,313,113 | £1,234,484 | £1,283,426 | £1,290,358 | £1,160,691 |
| Intangible assets | £4,030,047 | £4,017,036 | £3,728,524 | £3,242,702 | £2,800,634 | £2,370,213 | £1,994,989 | £1,622,959 | — | — | — | — | — | — |
| Property, plant & equipment | £18,611 | £26,191 | £40,143 | £56,839 | £419,347 | £455,980 | £483,434 | £523,052 | £507,850 | £77,980 | £22,710 | £22,528 | £22,764 | £33,472 |
| Current assets | £669,513 | £843,840 | £1,151,639 | £1,615,710 | £1,303,751 | — | £1,996,081 | £2,208,217 | £1,089,247 | £785,095 | £864,076 | £694,306 | £1,751,110 | £1,558,831 |
| Cash at bank | £8 | £11,040 | £10,027 | £385,260 | £26,847 | £3,026 | £57,167 | £2,345 | £1 | £14,003 | £91,232 | £187,181 | — | £1,186 |
| Debtors | — | — | — | £593,027 | £592,199 | — | £1,633,955 | £1,770,722 | £718,143 | £664,854 | £716,091 | £462,075 | £1,653,917 | £1,009,598 |
| Stock | £180,209 | £223,701 | £329,889 | £637,423 | £684,705 | £180,143 | £304,959 | £435,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,288,734 | £1,162,106 | £1,412,763 | £1,435,230 | £1,466,282 | £1,779,888 | £2,253,410 | £2,544,132 | £852,979 | £722,226 | £580,098 | £234,781 | £936,360 | £437,211 |
| Creditors after one year | £1,293,569 | £1,323,104 | £916,888 | £958,641 | £1,200,366 | £1,137,305 | £1,136,770 | £1,094,563 | £925,867 | £480,010 | £383,284 | £510,111 | £593,730 | £573,403 |
| Provisions | — | — | — | — | — | — | — | — | £26,361 | £11,362 | £1,640 | — | £980 | £2,799 |
| Net current assets | −£619,221 | −£318,266 | −£261,124 | £180,480 | −£162,531 | — | −£257,329 | −£335,915 | £236,268 | £62,869 | £283,978 | £459,525 | £814,750 | £1,121,620 |
| Assets less current liabilities | £3,429,438 | £3,724,962 | £3,507,544 | £3,480,022 | £3,057,451 | — | £2,221,095 | £1,810,097 | £2,319,753 | £1,375,982 | £1,518,462 | £1,742,951 | £2,105,108 | £2,282,311 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £663,479 | £1,114,175 | −£341,415 | £368,791 | −£236,422 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 33 | 35 | 34 | 33 | 37 | 40 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-16
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OutstandingUnknown · created 2011-02-16
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OutstandingShow 7 satisfied / released
All Assets · created 2016-03-07 · satisfied 2022-06-13
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SatisfiedFloating · created 2015-10-15 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2008-03-18 · satisfied 2016-03-16
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SatisfiedAll Assets · created 2007-08-08 · satisfied 2020-02-25
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SatisfiedUnknown · created 2006-01-13 · satisfied 2022-06-13
£2,530 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-02-01 · satisfied 2022-06-13
£2,530.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-25 · satisfied 2005-03-10
£2,530.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied