Mectek Mechanical Services Limited
Machining · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411,032
Cash
£21,376
Turnover
—
Profit / loss
—
Current assets
£818,770
Creditors < 1 year
—
Equity
£411,032
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £411,032 | £398,173 | £376,595 | £478,726 | £533,392 | £858,877 | £781,861 | £784,373 | £672,368 | £668,787 | £474,842 | £340,399 | £330,039 | £276,160 |
| Equity | £411,032 | £398,173 | £376,595 | £478,726 | £533,392 | £858,877 | £781,861 | £784,373 | £672,368 | £668,787 | £474,842 | £340,399 | £330,039 | £276,160 |
| Assets | ||||||||||||||
| Property, plant & equipment | £358,431 | £460,553 | £409,043 | £595,080 | £678,188 | £434,491 | £540,679 | £185,028 | £122,310 | £173,823 | £105,445 | £134,066 | £118,483 | £105,441 |
| Current assets | £818,770 | £843,055 | £904,616 | £725,099 | £918,767 | £1,182,201 | £1,234,858 | £1,149,271 | £1,169,773 | £944,285 | £957,273 | £658,033 | £726,727 | £595,214 |
| Cash at bank | £21,376 | £12,065 | £1,944 | £8,168 | £1,491 | £17,310 | £0 | — | — | £15,252 | £0 | — | — | — |
| Debtors | £790,813 | £824,474 | £896,466 | £711,581 | £912,181 | £1,157,911 | £1,228,736 | £1,144,083 | £1,164,600 | £923,220 | £951,940 | £654,120 | £722,041 | £590,620 |
| Stock | £6,581 | £6,516 | £6,206 | £5,350 | £5,095 | £6,980 | £6,122 | £5,188 | £5,173 | £5,813 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,396 | £339,288 | £426,164 | £337,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,313 | £92,822 | £75,044 | £73,632 |
| Provisions | £16,955 | £9,497 | £11,892 | £18,229 | £97,147 | £43,887 | £55,571 | £35,155 | £21,960 | £29,909 | £15,167 | £19,590 | £13,963 | £13,023 |
| Net current assets | £166,118 | £64,340 | £9,777 | £15,279 | £96,245 | £676,149 | £608,245 | £724,579 | £600,242 | £609,351 | £476,877 | £318,745 | £300,563 | £257,374 |
| Assets less current liabilities | £524,549 | £524,893 | £418,820 | £610,359 | £774,433 | £1,110,640 | £1,148,924 | £909,607 | £722,552 | £783,174 | £582,322 | £452,811 | £419,046 | £362,815 |
| People & pay | ||||||||||||||
| Average employees | 18 | 18 | 16 | 15 | 17 | 18 | 16 | 13 | 16 | 18 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-02-27
—
OutstandingUnknown · created 2008-12-02
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-09-30
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-01-05
All monies
Outstanding