Mechplant North West Limited
Renting and leasing of construction and civil engineering machinery and equipment · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,416,513
Cash
£599,848
Turnover
—
Profit / loss
—
Current assets
£1,471,570
Creditors < 1 year
—
Equity
£3,416,513
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,416,513 | £2,686,964 | £1,908,788 | £1,437,086 | £1,274,667 | £689,795 | £693,332 | £877,345 | £865,931 | £832,718 | £817,342 | £719,599 | £616,308 |
| Equity | £3,416,513 | £2,686,964 | £1,908,788 | £1,437,086 | £1,274,667 | £689,795 | £693,332 | £877,345 | £865,931 | £832,718 | — | £719,599 | £616,308 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,096,979 | £1,201,900 | £1,170,310 | £928,217 | £904,114 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £8,180 | — | — | — |
| Property, plant & equipment | £4,475,083 | £4,620,545 | £3,646,518 | £2,332,084 | £1,453,884 | £555,627 | £739,255 | £1,004,574 | £1,096,979 | £1,193,720 | £1,153,950 | £903,687 | £904,114 |
| Current assets | £1,471,570 | £1,168,411 | £887,339 | £484,734 | £675,166 | £495,759 | £512,240 | £550,223 | £603,809 | £607,514 | £568,474 | £606,136 | £554,131 |
| Cash at bank | £599,848 | £254,842 | £165,724 | £44,177 | £345,807 | £293,237 | £263,965 | £253,053 | £276,216 | £189,795 | £215,551 | £229 | £20,228 |
| Debtors | £871,722 | £913,569 | £721,615 | £440,557 | £329,359 | £202,522 | £248,275 | £297,170 | £327,593 | £417,719 | £352,923 | £605,907 | £533,903 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £469,612 | £355,969 | £393,575 | £325,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £357,534 | £436,673 | £309,979 | £416,991 |
| Provisions | £483,038 | £539,891 | £651,953 | £459,918 | £105,569 | £105,569 | £148,344 | £188,533 | £177,450 | £149,550 | £128,800 | £111,200 | £99,816 |
| Net current assets | £202,808 | −£543,507 | −£436,984 | −£251,325 | −£73,648 | £287,081 | £225,033 | £258,296 | £182,925 | £137,902 | £212,505 | £212,561 | £229,001 |
| Assets less current liabilities | £4,677,891 | £4,077,038 | £3,209,534 | £2,080,759 | £1,380,236 | £842,708 | £964,288 | £1,262,870 | £1,279,904 | £1,339,802 | £1,382,815 | £1,140,778 | £1,133,115 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-04-04 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2002-07-10 · satisfied 2004-01-03
All monies
SatisfiedAll Assets · created 2002-06-07 · satisfied 2003-11-24
All monies
Satisfied