Mechtech Professionals Ltd
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£910,546
Cash
£24,439
Turnover
—
Profit / loss
—
Current assets
£3,836,847
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £910,546 | £988,330 | £1,139,403 | — | £503,232 | £337,643 | £179,670 | £263,076 | £222,395 | £168,521 |
| Equity | — | — | — | — | — | £337,643 | £179,670 | £263,076 | — | £168,521 |
| Assets | ||||||||||
| Fixed assets | £195,477 | £204,563 | £240,037 | — | — | — | — | — | £13,807 | £20,010 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £195,477 | £204,563 | £240,037 | — | £281,687 | £26,428 | £23,062 | £11,242 | £13,807 | £20,010 |
| Current assets | £3,836,847 | £4,097,043 | £3,475,266 | — | £2,325,156 | £3,601,389 | £1,534,104 | £1,515,837 | £1,275,192 | £671,834 |
| Cash at bank | £24,439 | £39,733 | £29,618 | — | £185,473 | £371,567 | £15,369 | £39,690 | £45,751 | £16,281 |
| Debtors | £3,812,408 | £4,057,310 | £3,445,648 | — | £2,139,683 | £3,229,822 | £1,518,735 | £1,476,147 | £1,229,441 | £655,553 |
| Liabilities | ||||||||||
| Creditors | £3,041,249 | £3,280,908 | £2,535,950 | — | — | — | — | — | £1,061,862 | — |
| Creditors within one year | — | — | — | — | £1,814,535 | £3,034,953 | £1,337,914 | £1,259,748 | — | £520,631 |
| Creditors after one year | — | — | — | — | £242,818 | £250,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £5,221 | £39,582 | £4,255 | — | £2,692 |
| Net current assets | £795,598 | £816,135 | £939,316 | — | £510,621 | £566,436 | £196,190 | £256,089 | £213,330 | £151,203 |
| Assets less current liabilities | £991,075 | £1,020,698 | £1,179,353 | — | £792,308 | £592,864 | £219,252 | £267,331 | £227,137 | £171,213 |
| People | ||||||||||
| Average employees | 22 | 20 | 18 | — | 15 | 0 | 12 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-01-15
—
OutstandingAll Assets · created 2017-09-11
—
OutstandingAll Assets · created 2017-09-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-04-29 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2019-07-30
—
Satisfied