A.d. Mechanical Services Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,509,647
Cash
£464,652
Turnover
—
Profit / loss
—
Current assets
£3,726,420
Creditors < 1 year
£1,279,716
Equity
£2,509,647
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,509,647 | £2,747,310 | £2,633,848 | £2,235,042 | £1,789,526 | £2,192,370 | £1,934,049 | £1,704,505 | £1,535,507 | £1,345,068 | £941,816 | £345,933 | £164,598 |
| Equity | £2,509,647 | £2,747,310 | £2,633,848 | £2,235,042 | £1,789,526 | £2,192,370 | £1,934,049 | £1,704,505 | £1,535,507 | £1,345,068 | £941,816 | £345,933 | £164,598 |
| Assets | |||||||||||||
| Fixed assets | £68,254 | £103,982 | £102,107 | £168,188 | £173,232 | £211,237 | £289,804 | £78,377 | — | — | — | £106,263 | £60,924 |
| Property, plant & equipment | £68,254 | £103,982 | £102,107 | £168,188 | £173,232 | £211,237 | £289,804 | £78,377 | £50,077 | £51,865 | £96,631 | £106,263 | £60,924 |
| Current assets | £3,726,420 | £3,510,559 | £4,245,189 | £3,762,869 | £2,718,520 | £3,685,698 | £3,535,451 | £3,194,501 | £2,527,034 | £2,360,682 | £1,864,001 | £1,637,321 | £688,422 |
| Cash at bank | £464,652 | £825,619 | £1,359,822 | £593,750 | £577,236 | £1,371,615 | £231,039 | £874,180 | £490,546 | £722,358 | £172,980 | £97 | £97 |
| Debtors | — | — | — | — | — | — | — | — | £1,950,148 | £1,588,283 | £1,649,610 | £1,552,222 | £658,338 |
| Stock | £470,864 | £88,050 | £351,701 | £241,627 | £154,243 | £44,004 | £35,026 | £54,720 | £86,340 | £50,041 | £41,411 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,279,716 | £853,845 | £1,690,688 | £1,662,098 | £1,075,316 | £1,323,500 | £1,887,674 | £1,543,352 | — | — | — | £1,352,669 | £540,377 |
| Creditors after one year | — | — | — | — | £4,455 | £366,667 | — | £12,742 | — | — | — | £22,889 | £33,866 |
| Provisions | −£5,311 | −£13,386 | −£22,760 | −£33,917 | −£22,455 | −£14,398 | −£3,532 | −£12,279 | £9,555 | £10,373 | £17,965 | £22,093 | £10,505 |
| Net current assets | £2,446,704 | £2,656,714 | £2,554,501 | £2,100,771 | £1,643,204 | £2,362,198 | £1,647,777 | £1,651,149 | £1,494,985 | £1,303,576 | £874,924 | £284,652 | £148,045 |
| Assets less current liabilities | £2,514,958 | £2,760,696 | £2,656,608 | £2,268,959 | £1,816,436 | £2,573,435 | £1,937,581 | £1,729,526 | £1,545,062 | £1,355,441 | £971,555 | £390,915 | £208,969 |
| People | |||||||||||||
| Average employees | 40 | 41 | 40 | 40 | 42 | 44 | 46 | 46 | 46 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-05 · satisfied 2015-10-23
All monies
Satisfied